| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7036 | 10.41% | ||
| $1.032 | 53.66% | ||
| $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 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
Japan
35.57%China
27.52%Australia
22.27%Thailand
4.17%New Zealand
3.37%Taiwan
2.44%Indonesia
1.91%Hong Kong SAR China
1.39%India
1.36%
- 10 Sectors
Financials
33.86%Utilities
11.93%Consumer Staples
9.37%Information Technology
7.90%Consumer Discretionary
7.87%Industrials
7.66%Health Care
7.24%Communication Services
6.59%Real Estate
4.57%Materials
3.00%
- 95 Holdings
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- 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 $1.72. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is currently 2.98%.
- 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 will be paid on 17 August 2026.
- State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- 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.
- In order to receive the future dividend from State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF on 17 August 2026 you must have purchased your State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF shares before the ex-date on 3 August 2026.
- 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.