| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0668 | 10.24% | ||
| $0.5904 | 23.93% | ||
| $0.4764 | -9.27% | ||
| $0.9677 | 8.15% | ||
| $0.5251 | 18.64% | ||
| $0.4426 | -14.41% | ||
| $0.8948 | 13.67% | ||
| $0.7872 | 7.01% | ||
| $0.7356 | -2.1% | ||
| $0.7514 | -4.71% | ||
| $0.7885 | 15.63% | ||
| $0.6819 | -3.24% | ||
| $0.7047 | 2.77% | ||
| $0.6857 | 104.14% | ||
| $0.3359 | |||
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
52.25%Canada
9.39%Japan
6.06%Spain
4.27%United Kingdom
3.03%France
2.85%Italy
2.49%India
2.48%China
2.03%Brazil
1.75%Australia
1.61%Denmark
1.20%Hong Kong SAR China
1.10%Germany
1.09%Malaysia
0.95%Netherlands
0.82%Mexico
0.81%New Zealand
0.52%Switzerland
0.46%Taiwan
0.45%South Korea
0.41%Portugal
0.35%Thailand
0.29%Philippines
0.25%Finland
0.23%Austria
0.19%Poland
0.19%Greece
0.17%Norway
0.16%Indonesia
0.16%Singapore
0.15%Colombia
0.14%Chile
0.13%Israel
0.12%Belgium
0.11%Türkiye
0.096%South Africa
0.048%Sweden
0.048%Ireland
0.023%
- 11 Sectors
Utilities
41.57%Industrials
37.34%Energy
11.69%Health Care
4.61%Real Estate
3.27%Communication Services
0.97%Consumer Discretionary
0.21%Information Technology
0.19%Financials
0.11%Consumer Staples
0.027%Materials
0.025%
- 514 Holdings
- NextEra Energy Inc1.66%
- Union Pacific Corp1.51%
- Iberdrola SA1.24%
- Enbridge Inc1.19%
- Southern Co1.12%
- Duke Energy Corp1.04%
- American Tower Corp0.96%
- Waste Management Inc0.87%
- HCA Healthcare Inc0.80%
