| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5228 | |||
| $0.5228 | -11.45% | ||
| $1.0668 | 10.24% | ||
| $0.5904 | 23.93% | ||
| $0.4764 | -9.27% | ||
| $0.9677 | 8.15% | ||
| $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% | ||
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
52.84%Canada
9.51%Japan
5.91%Spain
4.48%United Kingdom
3.20%France
2.87%Italy
2.45%China
1.98%India
1.90%Brazil
1.75%Australia
1.55%Denmark
1.21%Germany
1.12%Hong Kong SAR China
1.08%Malaysia
0.90%Mexico
0.85%Netherlands
0.77%New Zealand
0.46%Switzerland
0.44%Taiwan
0.40%South Korea
0.37%Portugal
0.32%Thailand
0.29%Philippines
0.28%Finland
0.22%Norway
0.20%Poland
0.19%Austria
0.18%Greece
0.17%Colombia
0.16%Indonesia
0.16%Belgium
0.15%Chile
0.15%Singapore
0.14%Israel
0.13%South Africa
0.054%Sweden
0.051%Ireland
0.00010%
- 11 Sectors
Utilities
42.36%Industrials
36.91%Energy
12.38%Health Care
4.12%Real Estate
2.73%Communication Services
1.12%Information Technology
0.18%Consumer Discretionary
0.16%Financials
0.029%Consumer Staples
0.012%Materials
0.0045%
- 519 Holdings
- NextEra Energy Inc1.97%
- Union Pacific Corp1.46%
- Iberdrola SA1.42%
- Enbridge Inc1.20%
- Southern Co1.08%
- Duke Energy Corp1.03%
- Waste Management Inc0.86%
- National Grid PLC0.85%
- Enel SpA0.85%
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ETFs holding State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
3 ETFs invest at least 1% in State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF.
- Within the last 12 months, State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF paid a dividend of $1.11. For the next 12 months, State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is currently 2.93%.
- State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF pays biannually dividends. This is paid in the months of October, April.
- The next dividend for State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is expected in October.
- State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- The largest sectors of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF are Utilities, Industrials, Energy.
- There are currently no known stock splits for State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF.
- To receive the last dividend of State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF on 13 April 2026 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 13 April 2026.
- In 2022, dividends of $0.79 were paid by State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF.
- Dividends from State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF are paid in US Dollar.
- In State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF, the United States, Canada and Japan are represented as the three largest countries.