| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8584 | 1.77% | ||
| $0.2046 | -36.04% | ||
| $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 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
50.63%
United Kingdom
9.94%
China
6.80%
Canada
6.66%
Switzerland
3.89%
Japan
3.72%
Italy
2.90%
France
2.63%
Australia
1.94%
Finland
1.69%
- 11 Sectors
Financials
24.96%Utilities
14.03%Communication Services
10.51%Real Estate
9.75%Industrials
9.35%Energy
7.60%Consumer Discretionary
6.45%Health Care
6.17%Consumer Staples
5.88%Information Technology
3.65%
- 95 Holdings
- Lenovo Group Ltd2.68%
- Pfizer Inc1.97%
- Best Buy Co Inc1.95%
- Target Corp1.79%
- ONEOK Inc1.65%
- Amcor PLC1.59%
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- Within the last 12 months, State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF paid a dividend of $0.85. For the next 12 months, State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF is currently 3.55%.
- State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 16 November 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 $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- The largest sectors of State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF are Financials, Utilities, Communication Services.
- The largest industries of State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF are Banks, Oil, Gas & Consumable Fuels, Capital Markets.
- 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 16 November 2026 you must have purchased your State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF on 17 August 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 17 August 2026.
- In 2025, dividends of $0.84 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 China are represented as the three largest countries.