| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6276 | |||
| $0.36 | 34.53% | ||
| $0.2676 | -24.81% | ||
| $1.5107 | 19.29% | ||
| $0.3559 | -31.77% | ||
| $0.5216 | 42.4% | ||
| $0.3663 | 37.24% | ||
| $0.2669 | -7.49% | ||
| $1.2664 | -4.16% | ||
| $1.3214 | -2.57% | ||
| $1.3563 | 4.08% | ||
| $1.3031 | 13.7% | ||
| $1.1461 | -7.49% | ||
| $1.2389 | -1.93% | ||
| $1.2633 | 12.25% | ||
| $1.1254 | -5.78% | ||
| $1.1944 | 8% | ||
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
51.74%Canada
9.58%United Kingdom
7.02%China
5.66%Italy
3.22%France
3.11%Switzerland
2.68%Hong Kong SAR China
2.59%Japan
2.36%South Korea
2.03%Finland
2.00%Australia
1.46%Portugal
1.08%Belgium
1.03%Norway
0.99%Taiwan
0.91%Mexico
0.80%Netherlands
0.00050%Ireland
0.00010%
- 11 Sectors
Financials
24.85%Utilities
15.91%Real Estate
12.13%Industrials
11.47%Communication Services
9.49%Consumer Staples
7.97%Energy
7.32%Health Care
4.23%Consumer Discretionary
2.39%Information Technology
2.23%Materials
2.03%
- 95 Holdings
- Getty Realty Corp1.73%
- Flowers Foods Inc1.63%
- Pfizer Inc1.56%
- ONEOK Inc1.50%
- Deluxe Corp1.48%
- TELUS Corp1.47%
- Edison International1.47%
- LTC Properties Inc1.46%
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ETFs holding State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
1 ETFs invest at least 1% in State Street SPDR S&P Global Dividend Aristocrats UCITS ETF.
- Within the last 12 months, State Street SPDR S&P Global Dividend Aristocrats UCITS ETF paid a dividend of $1.15. For the next 12 months, State Street SPDR S&P Global Dividend Aristocrats UCITS ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of State Street SPDR S&P Global Dividend Aristocrats UCITS ETF is currently 3.96%.
- State Street SPDR S&P Global Dividend Aristocrats 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.
- State Street SPDR S&P Global Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- The largest sectors of State Street SPDR S&P Global Dividend Aristocrats UCITS ETF are Financials, Utilities, Real Estate.
- There are currently no known stock splits for State Street SPDR S&P Global Dividend Aristocrats UCITS ETF.
- In order to receive the future dividend from State Street SPDR S&P Global Dividend Aristocrats UCITS ETF on 20 May 2026 you must have purchased your State Street SPDR S&P Global Dividend Aristocrats 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 UCITS ETF on 17 February 2026 in the amount of $0.27 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 $1.36 were paid by State Street SPDR S&P Global Dividend Aristocrats UCITS ETF.
- Dividends from State Street SPDR S&P Global Dividend Aristocrats UCITS ETF are paid in US Dollar.
- In State Street SPDR S&P Global Dividend Aristocrats UCITS ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.