| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6716 | |||
| $0.6716 | -27.38% | ||
| $1.543 | 9.29% | ||
| $0.9248 | 49.6% | ||
| $0.6182 | -32.38% | ||
| $1.4118 | 9.32% | ||
| $1.2914 | -10.73% | ||
| $1.4467 | -0.34% | ||
| $1.4517 | 5.22% | ||
| $1.3797 | 3.37% | ||
| $1.3347 | 23.2% | ||
| $1.0834 | 31.82% | ||
| $0.8219 | -8.75% | ||
| $0.9007 | -25.22% | ||
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
Japan
36.43%China
27.62%Australia
21.93%Thailand
3.50%United Kingdom
3.34%Taiwan
2.36%Indonesia
1.83%Hong Kong SAR China
1.51%India
1.47%
- 10 Sectors
Financials
32.07%Utilities
12.74%Consumer Staples
9.66%Information Technology
8.45%Industrials
8.11%Consumer Discretionary
7.43%Health Care
7.13%Communication Services
6.66%Real Estate
4.67%Materials
3.08%
- 95 Holdings
Similar securities
Those who hold State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF often invest in these securities as well.
- Within the last 12 months, State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF paid a dividend of $1.60. For the next 12 months, State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is currently 2.96%.
- State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is expected in August.
- State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF are Financials, Utilities, Consumer Staples.
- There are currently no known stock splits for State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF.
- To receive the last dividend of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF on 17 February 2026 in the amount of $0.67 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 $1.45 were paid by State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF.
- Dividends from State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF are paid in US Dollar.
- In State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF, Japan, China and Australia are represented as the three largest countries.