SPDR Dow Jones Global Real Estate UCITS ETF - WKN A1J3PB, ISIN IE00B8GF1M35

Dividend Yield (FWD): 2.64%
Annual Payout (FWD) Dividend Currency: $0.94
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.7527
22/09/2025	30/09/2025	$0.2524	-10.11%
23/06/2025	01/07/2025	$0.2808	27.93%
24/03/2025	01/04/2025	$0.2195	15.4%
2024		$0.9179	3%
20/12/2024	31/12/2024	$0.1902	-19.06%
23/09/2024	01/10/2024	$0.235	-15.44%
24/06/2024	02/07/2024	$0.2779	29.38%
18/03/2024	26/03/2024	$0.2148	10.89%
2023		$0.8912	-0.57%
18/12/2023	27/12/2023	$0.1937	-14.52%
18/09/2023	26/09/2023	$0.2266	-16.54%
19/06/2023	27/06/2023	$0.2715	36.16%
20/03/2023	28/03/2023	$0.1994	8.43%
2022		$0.8963	14.22%
22/12/2022	30/12/2022	$0.1839	-35.65%
20/09/2022	28/09/2022	$0.2858	14.41%
20/06/2022	28/06/2022	$0.2498	41.29%
21/03/2022	29/03/2022	$0.1768	3.33%
2021		$0.7847	-7.43%
20/12/2021	31/12/2021	$0.1711	-15.63%
20/09/2021	28/09/2021	$0.2028	-25.22%
21/06/2021	29/06/2021	$0.2712	94.27%
22/03/2021	30/03/2021	$0.1396	-23.72%
2020		$0.8477	-22.63%
21/12/2020	31/12/2020	$0.183	-15.63%
21/09/2020	29/09/2020	$0.2169	-5.7%
22/06/2020	30/06/2020	$0.23	5.6%
23/03/2020	31/03/2020	$0.2178	6.45%
2019		$1.0957	41.34%
20/12/2019	31/12/2019	$0.2046	-29.28%
23/09/2019	30/09/2019	$0.2893	-5.36%
24/06/2019	28/06/2019	$0.3057	41.2%
18/03/2019	29/03/2019	$0.2165	171.98%
24/12/2018	04/01/2019	$0.0796	-65.67%
2018		$0.7752	-20.53%
24/09/2018	02/10/2018	$0.2319	-28.95%
18/06/2018	27/06/2018	$0.3264	50.48%
19/03/2018	29/03/2018	$0.2169	7.27%
2017		$0.9755	-17.13%
18/12/2017	29/12/2017	$0.2022	-17.06%
18/09/2017	02/10/2017	$0.2438	-27.44%
19/06/2017	03/07/2017	$0.336	73.64%
20/03/2017	31/03/2017	$0.1935	-1.68%
2016		$1.1772	51.92%
19/12/2016	30/12/2016	$0.1968	-12.38%
19/09/2016	03/10/2016	$0.2246	-7.23%
20/06/2016	05/07/2016	$0.2421	-8.68%
21/03/2016	04/04/2016	$0.2651	6.64%
21/12/2015	04/01/2016	$0.2486	471.49%
2015		$0.7749	-18.66%
21/09/2015	05/10/2015	$0.0435	-83.71%
22/06/2015	06/07/2015	$0.2671	0%
22/06/2015	07/06/2015	$0.2671	35.45%
23/03/2015	07/04/2015	$0.1972	35.07%

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Date	Ratio
No splits history available for SPDR Dow Jones Global Real Estate UCITS ETF.

SPDR Dow Jones Global Real Estate UCITS ETF pays a dividend yield (FWD) of 2.64%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €30.76
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

21 Countries: United States
70.85%
Japan
9.00%
United Kingdom
3.35%
Singapore
3.03%
Australia
2.83%
France
1.86%
Hong Kong SAR China
1.52%
Sweden
1.34%
Switzerland
1.25%
Canada
0.84%
Belgium
0.78%
Mexico
0.67%
Germany
0.66%
Spain
0.55%
Israel
0.24%
Brazil
0.24%
South Africa
0.19%
Finland
0.15%
Thailand
0.15%
Austria
0.078%
Türkiye
0.021%
1 Sector: Real Estate
100.00%
225 Holdings: Prologis Inc6.98%
Welltower Inc6.92%
Equinix Inc5.09%
Simon Property Group Inc3.67%
Realty Income Corp3.51%
Digital Realty Trust Inc3.51%
Public Storage3.08%
Extra Space Storage Inc2.02%
Ventas Inc2.02%
Mitsui Fudosan Co Ltd1.97%
Aristocrats see all 225 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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