| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1383 | |||
| $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 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
51.03%United Kingdom
8.75%Canada
6.95%China
4.98%Switzerland
4.08%Japan
3.37%Italy
3.09%France
2.53%Taiwan
2.43%Hong Kong SAR China
1.90%Australia
1.85%Finland
1.78%Norway
1.07%Portugal
0.90%Belgium
0.87%Germany
0.78%Netherlands
0.78%South Korea
0.69%Mexico
0.66%
- 11 Sectors
Financials
23.83%Utilities
15.05%Communication Services
11.11%Real Estate
10.27%Industrials
8.94%Energy
7.50%Health Care
6.07%Consumer Discretionary
5.94%Consumer Staples
5.68%Information Technology
3.57%Materials
2.04%
- 99 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 $0.85. For the next 12 months, State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF is currently 3.73%.
- State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF is expected in May.
- 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 3.73%.
- The largest sectors of State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF are Financials, Utilities, Communication Services.
- There are currently no known stock splits for State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF.
- 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.