- Dividend Yield (FWD)
- 4.18%
- Annual Payout (FWD)
- $1.36
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-DateEx-Dividend Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2658 | |||
$0.2658 | -1.37% | ||
$1.3563 | 4.08% | ||
$0.2695 | -50.18% | ||
$0.541 | 93.91% | ||
$0.279 | 4.57% | ||
$0.2668 | -10.53% | ||
$1.3031 | 13.7% | ||
$1.1461 | -7.49% | ||
$1.2389 | -1.93% | ||
$1.2633 |
SPDR S&P Global Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 4.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States46.93%
- Japan10.62%
- Canada9.50%
- Switzerland8.02%
- United Kingdom5.12%
- Hong Kong SAR China2.94%
- China2.89%
- France2.58%
- South Korea1.72%
- Germany1.65%
- Spain1.56%
- Mexico1.47%
- Belgium0.98%
- Portugal0.96%
- Norway0.95%
- Singapore0.93%
- Finland0.62%
- Sweden0.57%
- Sectors
- Financials31.39%
- Utilities17.46%
- Real Estate13.05%
- Industrials6.70%
- Consumer Staples6.67%
- Consumer Discretionary6.27%
- Energy5.48%
- Communication Services5.02%
- Health Care3.03%
- Materials2.73%
- Information Technology2.21%
- Ressources
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- Within the last 12 months, SPDR S&P Global Dividend Aristocrats UCITS ETF paid a dividend of $1.36. For the next 12 months, SPDR S&P Global Dividend Aristocrats UCITS ETF is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of SPDR S&P Global Dividend Aristocrats UCITS ETF is currently 4.18%.
- SPDR S&P Global Dividend Aristocrats UCITS ETF pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend will be paid on February 15, 2023.
- Within the last 10 years, SPDR S&P Global Dividend Aristocrats UCITS ETF has paid dividends in 5 of them.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- The largest sectors of SPDR S&P Global Dividend Aristocrats UCITS ETF are Financials, Utilities, Real Estate.
- There are currently no known stock splits for SPDR S&P Global Dividend Aristocrats UCITS ETF.
- In order to receive the future dividend from SPDR S&P Global Dividend Aristocrats UCITS ETF on February 15, 2023 you must have purchased your SPDR S&P Global Dividend Aristocrats UCITS ETF shares before the ex-date on February 1, 2023.
- To receive the last dividend of SPDR S&P Global Dividend Aristocrats UCITS ETF on November 9, 2022 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on November 1, 2022.
- The last dividend was paid on November 9, 2022.
- In 2022, dividends of $1.36 were paid by SPDR S&P Global Dividend Aristocrats UCITS ETF.
- Dividends from SPDR S&P Global Dividend Aristocrats UCITS ETF are paid in US Dollar.
- In SPDR S&P Global Dividend Aristocrats UCITS ETF, the United States, Japan and Canada are represented as the three largest countries.