| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2669 | |||
| $0.2669 | -7.49% | ||
| $1.2664 | -4.16% | ||
| $0.2885 | -34.51% | ||
| $0.4405 | 47.57% | ||
| $0.2985 | 24.95% | ||
| $0.2389 | -19.48% | ||
| $1.3214 | -2.57% | ||
| $1.3563 | 4.08% | ||
| $1.3031 | 13.7% | ||
| $1.1461 | -7.49% | ||
| $1.2389 | -1.93% | ||
| $1.2633 | 12.25% | ||
| $1.1254 | -5.78% | ||
| $1.1944 | 8% | ||
| $1.1059 | -6.58% | ||
SPDR S&P Global Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
51.40%Canada
8.12%China
7.49%United Kingdom
5.46%Switzerland
3.25%Japan
2.97%Italy
2.95%Hong Kong SAR China
2.50%France
2.36%Finland
2.24%South Korea
2.15%Australia
1.69%Germany
1.67%Taiwan
1.60%Portugal
1.29%Belgium
1.09%Norway
0.82%Netherlands
0.00020%Ireland
0.00010%Singapore
0.00010%
- 11 Sectors
Financials
24.12%Utilities
18.82%Real Estate
14.05%Industrials
9.51%Health Care
7.69%Communication Services
7.04%Consumer Staples
6.16%Consumer Discretionary
4.99%Energy
3.78%Materials
2.86%Information Technology
0.99%
- 101 Holdings
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- Within the last 12 months, SPDR S&P Global Dividend Aristocrats UCITS ETF paid a dividend of $1.29. For the next 12 months, SPDR S&P Global Dividend Aristocrats UCITS ETF is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 3.84%.
- The dividend yield of SPDR S&P Global Dividend Aristocrats UCITS ETF is currently 3.84%.
- SPDR S&P Global Dividend Aristocrats UCITS ETF pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for SPDR S&P Global Dividend Aristocrats UCITS ETF is expected in May.
- SPDR S&P Global Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.
- The largest sectors of SPDR S&P Global Dividend Aristocrats UCITS ETF are Financials, Utilities, Real Estate.
- There are currently no known stock splits for SPDR S&P Global Dividend Aristocrats UCITS ETF.
- To receive the last dividend of SPDR S&P Global Dividend Aristocrats UCITS ETF on 19 February 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 5 February 2025.
- The last dividend was paid on 19 February 2025.
- In 2022, dividends of $1.36 were paid by SPDR S&P Global Dividend Aristocrats UCITS ETF.
- Dividends from SPDR S&P Global Dividend Aristocrats UCITS ETF are paid in US Dollar.
- In SPDR S&P Global Dividend Aristocrats UCITS ETF, the United States, Canada and China are represented as the three largest countries.