- Dividend Yield (FWD)
- 2.79%
- Annual Payout (FWD)
- $1.24
- 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-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4976 | |||
$0.4976 | -32.92% | ||
$1.2914 | -10.73% | ||
$0.7418 | 34.97% | ||
$0.5496 | -36.24% | ||
$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% | ||
$1.2044 | 8.59% | ||
$1.1091 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €41.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China31.20%
- Japan28.19%
- Australia14.63%
- Taiwan7.65%
- Hong Kong SAR China7.40%
- United Kingdom2.90%
- New Zealand2.52%
- Philippines2.14%
- Thailand1.30%
- Indonesia1.09%
- India0.97%
- Sectors
- Financials22.67%
- Real Estate13.87%
- Health Care12.69%
- Utilities12.35%
- Information Technology9.21%
- Consumer Discretionary8.02%
- Industrials7.45%
- Energy5.86%
- Materials3.84%
- Consumer Staples2.23%
- Communication Services1.82%
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- Within the last 12 months, SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF paid a dividend of $1.24. For the next 12 months, SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is currently 2.79%.
- 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 SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is expected in August.
- SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- The largest sectors of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF are Financials, Real Estate, Health Care.
- There are currently no known stock splits for SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF.
- To receive the last dividend of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF on February 15, 2024 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 15, 2024.
- In 2022, dividends of $1.45 were paid by SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF.
- Dividends from SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF are paid in US Dollar.
- In SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF, China, Japan and Australia are represented as the three largest countries.