| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2002 | |||
| $0.5726 | 59.06% | ||
| $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 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
52.54%
Canada
9.52%
United Kingdom
7.75%
China
3.71%
France
3.23%
Italy
3.09%
South Korea
2.89%
Switzerland
2.53%
Japan
2.50%
Finland
2.01%
Hong Kong
1.74%
Australia
1.55%
Norway
1.10%
Portugal
1.09%
Belgium
0.97%
Taiwan
0.95%
Mexico
0.89%
Ireland
0.00020%
- 11 Sectors
Financials
25.10%Utilities
15.45%Real Estate
12.18%Industrials
12.15%Communication Services
9.59%Energy
7.66%Consumer Staples
6.98%Health Care
3.84%Consumer Discretionary
2.64%Information Technology
2.24%Materials
2.18%
- 91 Holdings
- GS Holdings Corp2.02%
- Getty Realty Corp1.71%
- Pfizer Inc1.67%
- ONEOK Inc1.56%
- Target Corp1.56%
- APA Group1.55%
- LTC Properties Inc1.55%
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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 $1.56. For the next 12 months, State Street SPDR S&P Global Dividend Aristocrats UCITS ETF is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 3.93%.
- The dividend yield of State Street SPDR S&P Global Dividend Aristocrats UCITS ETF is currently 3.93%.
- State Street SPDR S&P Global Dividend Aristocrats UCITS ETF pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for State Street SPDR S&P Global Dividend Aristocrats UCITS ETF is expected in November.
- State Street SPDR S&P Global Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
- 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.
- To receive the last dividend of State Street SPDR S&P Global Dividend Aristocrats UCITS ETF on 17 August 2026 in the amount of $0.57 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 $1.51 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.