| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.643 | |||
| $0.3089 | 54.68% | ||
| $0.1997 | 48.59% | ||
| $0.1344 | -15.52% | ||
| $0.7226 | -3.83% | ||
| $0.1591 | -35.69% | ||
| $0.2474 | 30.83% | ||
| $0.1891 | 48.9% | ||
| $0.127 | -22.56% | ||
| $0.7514 | 8.82% | ||
| $0.6905 | 200.48% | ||
| $0.2298 | |||
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays a dividend yield (FWD) of 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
50.57%Canada
7.97%United Kingdom
5.74%Japan
4.78%Switzerland
4.63%China
4.04%Italy
2.97%Hong Kong SAR China
2.48%Australia
2.24%South Korea
2.20%Finland
2.19%France
2.01%Germany
1.52%Portugal
1.34%Belgium
1.02%Taiwan
0.83%Denmark
0.74%Norway
0.70%
- 11 Sectors
Financials
25.54%Utilities
15.10%Real Estate
12.43%Communication Services
11.25%Consumer Discretionary
7.77%Energy
6.95%Industrials
6.72%Health Care
5.89%Materials
3.86%Consumer Staples
2.96%Information Technology
1.55%
- 97 Holdings
Similar securities
Those who hold SPDR S&P Global Dividend Aristocrats Screened UCITS ETF often invest in these securities as well.
- Within the last 12 months, SPDR S&P Global Dividend Aristocrats Screened UCITS ETF paid a dividend of $0.80. For the next 12 months, SPDR S&P Global Dividend Aristocrats Screened UCITS ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 3.75%.
- The dividend yield of SPDR S&P Global Dividend Aristocrats Screened UCITS ETF is currently 3.75%.
- SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for SPDR S&P Global Dividend Aristocrats Screened UCITS ETF is expected in November.
- Within the last 10 years, SPDR S&P Global Dividend Aristocrats Screened UCITS ETF has paid dividends in 5 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
- The largest sectors of SPDR S&P Global Dividend Aristocrats Screened UCITS ETF are Financials, Utilities, Real Estate.
- There are currently no known stock splits for SPDR S&P Global Dividend Aristocrats Screened UCITS ETF.
- To receive the last dividend of SPDR S&P Global Dividend Aristocrats Screened UCITS ETF on 18 August 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 4 August 2025.
- The last dividend was paid on 18 August 2025.
- In 2022, dividends of $0.69 were paid by SPDR S&P Global Dividend Aristocrats Screened UCITS ETF.
- Dividends from SPDR S&P Global Dividend Aristocrats Screened UCITS ETF are paid in US Dollar.
- In SPDR S&P Global Dividend Aristocrats Screened UCITS ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.