| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5228 | |||
| $0.5228 | -11.45% | ||
| $1.0668 | 10.24% | ||
| $0.5904 | 23.93% | ||
| $0.4764 | -9.27% | ||
| $0.9677 | 8.15% | ||
| $0.8948 | 13.67% | ||
| $0.7872 | 7.01% | ||
| $0.7356 | -2.1% | ||
| $0.7514 | -4.71% | ||
| $0.7885 | 15.63% | ||
| $0.6819 | -3.24% | ||
| $0.7047 | 2.77% | ||
| $0.6857 | 104.14% | ||
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
52.91%Canada
9.60%Japan
5.51%Spain
4.43%United Kingdom
3.28%France
2.87%Italy
2.47%India
2.05%China
1.96%Brazil
1.70%Australia
1.57%Germany
1.23%Denmark
1.18%Hong Kong SAR China
1.05%Malaysia
0.88%Mexico
0.82%Netherlands
0.78%New Zealand
0.48%Switzerland
0.43%South Korea
0.40%Taiwan
0.38%Portugal
0.32%Thailand
0.31%Philippines
0.31%Finland
0.22%Norway
0.21%Austria
0.18%Poland
0.18%Greece
0.18%Chile
0.18%Colombia
0.18%Belgium
0.17%Indonesia
0.17%Israel
0.14%Singapore
0.13%South Africa
0.066%Sweden
0.047%Ireland
0.00010%
- 11 Sectors
Utilities
41.43%Industrials
38.07%Energy
12.11%Health Care
3.89%Real Estate
2.86%Communication Services
1.14%Information Technology
0.27%Consumer Discretionary
0.16%Financials
0.046%Consumer Staples
0.019%Materials
0.0070%
- 522 Holdings
- NextEra Energy Inc1.93%
- Union Pacific Corp1.51%
- Iberdrola SA1.36%
- Enbridge Inc1.14%
- Quanta Services Inc1.02%
- Southern Co1.01%
- Duke Energy Corp0.95%
- Enel SpA0.85%
- FedEx Corp0.84%
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ETFs holding State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
3 ETFs invest at least 1% in State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF.
- Within the last 12 months, State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF paid a dividend of $1.11. For the next 12 months, State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is currently 2.97%.
- State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF pays biannually dividends. This is paid in the months of October, April.
- The next dividend for State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is expected in October.
- State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF are Utilities, Industrials, Energy.
- There are currently no known stock splits for State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF.
- To receive the last dividend of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF on 13 April 2026 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 13 April 2026.
- In 2022, dividends of $0.79 were paid by State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF.
- Dividends from State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF are paid in US Dollar.
- In State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF, the United States, Canada and Japan are represented as the three largest countries.