| 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 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
52.90%Canada
9.94%Japan
5.27%Spain
4.85%United Kingdom
3.10%France
2.84%Italy
2.45%India
2.25%Australia
1.62%China
1.60%Brazil
1.50%Germany
1.27%Denmark
1.18%Hong Kong SAR China
1.0%Malaysia
0.99%Netherlands
0.89%Mexico
0.84%New Zealand
0.47%Switzerland
0.46%Philippines
0.34%Taiwan
0.33%South Korea
0.32%Portugal
0.32%Thailand
0.28%Poland
0.25%Greece
0.24%Finland
0.20%Belgium
0.18%Norway
0.18%Austria
0.17%Israel
0.14%Colombia
0.13%Singapore
0.11%Chile
0.11%Indonesia
0.084%South Africa
0.056%Sweden
0.053%Ireland
0.00010%
- 11 Sectors
Utilities
41.40%Industrials
38.52%Energy
11.99%Health Care
3.82%Real Estate
2.57%Communication Services
1.09%Information Technology
0.34%Consumer Discretionary
0.14%Financials
0.085%Consumer Staples
0.020%Materials
0.018%
- 507 Holdings
- NextEra Energy Inc1.75%
- Union Pacific Corp1.55%
- Iberdrola SA1.46%
- Enbridge Inc1.13%
- Southern Co1.03%
- Quanta Services Inc1.01%
- Duke Energy Corp0.94%
- CSX Corp0.85%
- Enel SpA0.83%
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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 2.94%.
- The dividend yield of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is currently 2.94%.
- 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 2.94%.
- 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.