| 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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
52.00%Canada
9.46%Japan
6.28%Spain
4.28%United Kingdom
3.08%France
2.95%Italy
2.51%India
2.42%China
1.97%Brazil
1.77%Australia
1.60%Germany
1.21%Denmark
1.21%Hong Kong SAR China
1.08%Malaysia
0.90%Mexico
0.85%Netherlands
0.84%New Zealand
0.51%Switzerland
0.45%Taiwan
0.41%South Korea
0.40%Portugal
0.32%Thailand
0.29%Philippines
0.25%Finland
0.20%Austria
0.19%Indonesia
0.18%Greece
0.17%Poland
0.17%Norway
0.17%Colombia
0.14%Singapore
0.14%Chile
0.13%Belgium
0.11%Israel
0.11%Türkiye
0.092%Sweden
0.050%South Africa
0.047%Ireland
0.023%
- 8 Sectors
Utilities
42.63%Industrials
37.42%Energy
11.04%Health Care
4.80%Real Estate
3.04%Communication Services
0.93%Consumer Discretionary
0.14%Information Technology
0.0061%
- 512 Holdings
- NextEra Energy Inc1.88%
- Union Pacific Corp1.45%
- Iberdrola SA1.37%
- Enbridge Inc1.13%
- Southern Co1.06%
- Duke Energy Corp1.02%
- HCA Healthcare Inc0.92%
- American Tower Corp0.89%
- Enel SpA0.85%
- Waste Management Inc0.85%
