| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.55 | 2.6% | ||
| $0.3498 | -38.91% | ||
| $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
- €35.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
51.64%
Canada
9.41%
United Kingdom
7.73%
China
3.90%
France
3.30%
Italy
3.12%
South Korea
2.78%
Japan
2.63%
Switzerland
2.49%
Finland
2.13%
- 11 Sectors
Financials
25.39%Utilities
15.89%Industrials
12.36%Real Estate
12.20%Communication Services
9.67%Energy
7.52%Consumer Staples
6.75%Health Care
3.97%Consumer Discretionary
2.63%Materials
2.20%
- 90 Holdings
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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 $1.55. 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 will be paid on 16 November 2026.
- State Street SPDR S&P Global Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.55 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, Industrials.
- The largest industries of State Street SPDR S&P Global Dividend Aristocrats UCITS ETF are Banks, Oil, Gas & Consumable Fuels, Electric Utilities.
- 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 16 November 2026 you must have purchased your State Street SPDR S&P Global Dividend Aristocrats 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 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.