| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6538 | |||
| $0.3199 | 63.55% | ||
| $0.1956 | 41.43% | ||
| $0.1383 | -31.02% | ||
| $0.8435 | 16.73% | ||
| $0.2005 | -35.09% | ||
| $0.3089 | 54.68% | ||
| $0.1997 | 48.59% | ||
| $0.1344 | -15.52% | ||
| $0.7226 | -3.83% | ||
| $0.7514 | 8.82% | ||
| $0.6905 | 200.48% | ||
| $0.2298 | |||
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
52.73%United Kingdom
9.08%Canada
7.01%China
5.86%Switzerland
3.91%Japan
3.42%Italy
2.87%France
2.60%Australia
1.84%Finland
1.51%Taiwan
1.43%Norway
1.02%Belgium
0.83%Portugal
0.81%Hong Kong SAR China
0.80%Netherlands
0.78%New Zealand
0.70%Mexico
0.68%South Korea
0.65%
- 11 Sectors
Financials
25.40%Utilities
14.11%Real Estate
10.37%Communication Services
10.26%Industrials
9.09%Energy
7.59%Consumer Discretionary
6.57%Consumer Staples
5.77%Health Care
5.69%Information Technology
3.67%Materials
1.47%
- 96 Holdings
- Best Buy Co Inc1.79%
- Lenovo Group Ltd1.76%
- Edison International1.73%
- ONEOK Inc1.64%
- Pfizer Inc1.63%
- Amcor PLC1.61%
- Target Corp1.55%
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- Within the last 12 months, State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF paid a dividend of $0.84. For the next 12 months, State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF is currently 3.49%.
- State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 17 August 2026.
- Within the last 10 years, State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF has paid dividends in 6 of them.
- Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- The largest sectors of State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF are Financials, Utilities, Real Estate.
- There are currently no known stock splits for State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF.
- In order to receive the future dividend from State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF on 17 August 2026 you must have purchased your State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF shares before the ex-date on 3 August 2026.
- To receive the last dividend of State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF on 20 May 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 6 May 2026.
- The last dividend was paid on 20 May 2026.
- In 2022, dividends of $0.69 were paid by State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF.
- Dividends from State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF are paid in US Dollar.
- In State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.