| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9583 | 4.4% | ||
| $0.2056 | -18.54% | ||
| $0.2524 | -10.11% | ||
| $0.2808 | 27.93% | ||
| $0.2195 | 15.4% | ||
| $0.9179 | 3% | ||
| $0.1902 | -19.06% | ||
| $0.235 | -15.44% | ||
| $0.2779 | 29.38% | ||
| $0.2148 | 10.89% | ||
| $0.8912 | -0.57% | ||
| $0.8963 | 14.22% | ||
| $0.7847 | -7.43% | ||
| $0.8477 | -22.63% | ||
| $1.0957 | 41.34% | ||
| $0.7752 | -20.53% | ||
| $0.9755 | -17.13% | ||
| $1.1772 | 51.92% | ||
| $0.7749 | -18.66% | ||
State Street SPDR Dow Jones Global Real Estate UCITS ETF pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
70.74%Japan
8.60%United Kingdom
3.55%Singapore
2.64%Australia
2.61%France
2.00%Switzerland
1.64%Hong Kong SAR China
1.47%Sweden
1.20%Belgium
0.88%Mexico
0.80%Canada
0.77%Spain
0.56%Germany
0.52%Israel
0.50%Brazil
0.30%South Africa
0.25%Chile
0.20%Thailand
0.19%Finland
0.13%Türkiye
0.019%
- 1 Sector
Real Estate
100.00%
- 222 Holdings
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Those who hold State Street SPDR Dow Jones Global Real Estate UCITS ETF often invest in these securities as well.
- Within the last 12 months, State Street SPDR Dow Jones Global Real Estate UCITS ETF paid a dividend of $0.96. For the next 12 months, State Street SPDR Dow Jones Global Real Estate UCITS ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of State Street SPDR Dow Jones Global Real Estate UCITS ETF is currently 2.63%.
- State Street SPDR Dow Jones Global Real Estate UCITS ETF pays quarterly dividends. This is paid in the months of April, July, September, December.
- The next dividend for State Street SPDR Dow Jones Global Real Estate UCITS ETF is expected in April.
- State Street SPDR Dow Jones Global Real Estate UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- The largest sectors of State Street SPDR Dow Jones Global Real Estate UCITS ETF are Real Estate.
- There are currently no known stock splits for State Street SPDR Dow Jones Global Real Estate UCITS ETF.
- To receive the last dividend of State Street SPDR Dow Jones Global Real Estate UCITS ETF on 31 December 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $0.90 were paid by State Street SPDR Dow Jones Global Real Estate UCITS ETF.
- Dividends from State Street SPDR Dow Jones Global Real Estate UCITS ETF are paid in US Dollar.
- In State Street SPDR Dow Jones Global Real Estate UCITS ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.