| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1367 | 6.55% | ||
| $0.6139 | 17.43% | ||
| $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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
51.71%
Canada
9.91%
Japan
6.06%
Spain
4.59%
United Kingdom
3.35%
France
2.60%
Italy
2.29%
India
2.17%
China
1.80%
Brazil
1.69%
- 11 Sectors
Utilities
40.38%Industrials
38.80%Energy
12.21%Health Care
4.28%Real Estate
2.62%Communication Services
1.07%Information Technology
0.39%Consumer Discretionary
0.17%Financials
0.063%Consumer Staples
0.024%
- 558 Holdings
- Union Pacific Corp1.62%
- NextEra Energy Inc1.59%
- Iberdrola SA1.43%
- Enbridge Inc1.04%
- Quanta Services Inc0.96%
- Southern Co0.96%
- Duke Energy Corp0.89%
- CSX Corp0.87%
- National Grid PLC0.77%
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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 $1.14. For the next 12 months, State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is currently 3.09%.
- State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF pays biannually dividends. This is paid in the months of April, October.
- The next dividend for State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is expected in April.
- State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- 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 14 October 2026 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 14 October 2026.
- In 2025, dividends of $1.07 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.