State Street Global Advisors Limited (IE)

State Street SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF ZPRA

Dividend Summary

The next State Street SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF dividend is expected to go ex in 5 months and to be paid in 5 months.
The previous State Street SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF dividend was 91.11c and it went ex 2 months ago and it was paid 1 month ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Interim	Final
Per share	77.37¢ (91.11c)	Sign Up Required
Declaration date	26 Jul 2021 (Mon)	–
Ex-div date	02 Aug 2021 (Mon)	07 Feb 2022 (Mon)
Pay date	16 Aug 2021 (Mon)	22 Feb 2022 (Tue)

Enter the number of State Street SSgA SPDR S&P Pan Asia Dividend Ar... shares you hold and we'll calculate your dividend payments:

Previous Payment

€77.37 ($91.11)

Paid on 16 Aug 2021 (Mon)

Next Payment

Paid on 22 Feb 2022 (Tue)

Forecast Accuracy

—

We have not made any dividend predictions for State Street SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

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Dividend Yield Today

3.2%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for State Street SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount
Forecast	Final	–	05 Feb 2024	20 Feb 2024	EUR	Sign up	—
Forecast	Interim	25 Jul 2023	01 Aug 2023	14 Aug 2023	EUR	Sign up	—
Forecast	Final	–	06 Feb 2023	21 Feb 2023	EUR	Sign up	—
Forecast	Interim	25 Jul 2022	01 Aug 2022	15 Aug 2022	EUR	Sign up	—
Forecast	Final	–	07 Feb 2022	22 Feb 2022	EUR	Sign up	—
Paid	Interim	26 Jul 2021	02 Aug 2021	16 Aug 2021	USD	—	91.11c
Paid	Interim	03 Feb 2020	08 Feb 2021	23 Feb 2021	EUR	—	51.2¢
Paid	Interim	27 Jul 2020	03 Aug 2020	18 Aug 2020	EUR	—	69.7¢
Paid	Interim	03 Feb 2019	10 Feb 2020	25 Feb 2020	EUR	—	51.2¢
Paid	Interim	–	01 Aug 2019	15 Aug 2019	EUR	—	69.2¢
Paid	Interim	–	01 Feb 2019	15 Feb 2019	EUR	—	49¢
Paid	Interim	25 Jul 2018	01 Aug 2018	16 Aug 2018	EUR	—	57.3¢
Paid	Interim	25 Jan 2018	01 Feb 2018	15 Feb 2018	EUR	—	33.2¢
Paid	Interim	25 Jul 2017	01 Aug 2017	15 Aug 2017	USD	—	55.05c
Paid	Interim	25 Jan 2017	01 Feb 2017	15 Feb 2017	EUR	—	25.2¢
Paid	Interim	25 Jul 2016	02 Aug 2016	15 Aug 2016	EUR	—	51.4¢
Paid	Interim	25 Jan 2016	01 Feb 2016	15 Feb 2016	EUR	—	29.9¢
Paid	Interim	27 Jul 2015	03 Aug 2015	17 Aug 2015	EUR	—	60.5¢
Paid	Interim	26 Jan 2015	02 Feb 2015	–	EUR	—	46.8¢
Paid	Interim	25 Jul 2014	01 Aug 2014	15 Aug 2014	USD	—	41.06c
Paid	Interim	10 Jan 2014	17 Jan 2014	31 Jan 2014	USD	—	69.85c

Year	Amount	Change
2006	0.0¢	—
2007	0.0¢	 0%
2008	0.0¢	 0%
2009	0.0¢	 0%
2010	0.0¢	 0%
2011	0.0¢	 0%
2012	0.0¢	 0%
2013	51.782382¢	 100%
2014	77.468302¢	 49.6%
2015	90.4¢	 16.7%
2016	76.6¢	 -15.3%
2017	79.864985¢	 4.3%
2018	106.3¢	 33.1%
2019	120.4¢	 13.3%
2020	120.9¢	 0.4%
2021	Sign Up Required
2022	Sign Up Required
2023	Sign Up Required

State Street Global Advisors Limited (IE) Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 3.2%
Optimized Yield: Sign Up Required
52 Week High: 3.5% on 21 September 2021
52 Week Low: 3.3% on 07 September 2021
Next Ex-Div-Date Countdown: Sign Up Required

About State Street Global Advisors Limited (IE)

Sector: Financial Services
Country: Germany
Share Price: €41.05 (yesterday's closing price)
Shares in Issue: 4 million
Market Cap: €172mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.0
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 4
Market Indices: none
Other listings: State Street SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF, State Street SSgA SPDR S&P Euro Dividend Aristocrats UCITS ETF, State Street SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF, State Street SPDR S&P US Dividend Aristocrats UCITS ETF

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