| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3339 | |||
| $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 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
51.86%United Kingdom
9.22%Canada
7.06%China
5.21%Switzerland
4.16%Japan
3.31%Italy
3.18%France
2.63%Hong Kong SAR China
2.00%Australia
1.92%Finland
1.69%Taiwan
1.38%Norway
1.01%Portugal
0.91%Belgium
0.87%South Korea
0.71%Netherlands
0.70%Mexico
0.68%
- 11 Sectors
Financials
25.02%Utilities
15.09%Real Estate
10.88%Communication Services
10.82%Industrials
9.32%Energy
7.49%Health Care
5.86%Consumer Discretionary
5.67%Consumer Staples
5.56%Information Technology
3.02%Materials
1.26%
- 97 Holdings
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- Within the last 12 months, State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF paid a dividend of $0.65. For the next 12 months, State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF is currently 3.67%.
- State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays quarterly dividends. This is paid in the months of August, November, February.
- The next dividend will be paid on 20 May 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 $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- 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 20 May 2026 you must have purchased your State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF shares before the ex-date on 6 May 2026.
- To receive the last dividend of State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF on 17 February 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 17 February 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.