| 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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
52.05%Canada
9.38%Japan
6.16%Spain
4.46%United Kingdom
3.33%France
3.10%Italy
2.57%India
2.08%China
1.97%Brazil
1.72%Australia
1.56%Denmark
1.25%Germany
1.23%Hong Kong SAR China
1.07%Malaysia
0.86%Netherlands
0.84%Mexico
0.83%New Zealand
0.47%Switzerland
0.46%South Korea
0.46%Taiwan
0.38%Portugal
0.32%Thailand
0.30%Philippines
0.27%Poland
0.20%Finland
0.20%Norway
0.20%Greece
0.18%Austria
0.17%Indonesia
0.16%Belgium
0.16%Chile
0.14%Singapore
0.14%Colombia
0.13%Israel
0.11%South Africa
0.054%Sweden
0.049%Ireland
0.00010%
- 11 Sectors
Utilities
41.47%Industrials
38.39%Energy
11.48%Health Care
4.34%Real Estate
2.85%Communication Services
1.07%Information Technology
0.18%Consumer Discretionary
0.17%Financials
0.032%Consumer Staples
0.014%Materials
0.0050%
- 521 Holdings
- NextEra Energy Inc1.91%
- Union Pacific Corp1.54%
- Iberdrola SA1.42%
- Enbridge Inc1.13%
- Southern Co1.05%
- Duke Energy Corp0.99%
- Enel SpA0.91%
- National Grid PLC0.91%
- American Tower Corp0.88%
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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 $1.07. For the next 12 months, State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is currently 2.90%.
- 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 will be paid on 13 April 2026.
- State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- 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.
- In order to receive the future dividend from State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF on 13 April 2026 you must have purchased your State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF shares before the ex-date on 1 April 2026.
- To receive the last dividend of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF on 14 October 2025 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 1 October 2025.
- The last dividend was paid on 14 October 2025.
- 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.