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 went ex 7 days ago for 86.2c and will be paid in 7 days.
The previous State Street SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF dividend was 58.47c and it went ex 6 months ago and it was paid 6 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Interim | Interim |
| Per share | 51.359¢ (58.47c) | 84.605¢ (86.2c) |
| Declaration date | 03 Feb 2022 (Thu) | 26 Jul 2022 (Tue) |
| Ex-div date | 10 Feb 2022 (Thu) | 02 Aug 2022 (Tue) |
| Pay date | 24 Feb 2022 (Thu) | 16 Aug 2022 (Tue) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 30 Jan 2025 | 06 Feb 2025 | 20 Feb 2025 | EUR | Sign up | — | |
| Forecast | Interim | 26 Jul 2024 | 02 Aug 2024 | 13 Aug 2024 | EUR | Sign up | — | |
| Forecast | Final | 01 Feb 2024 | 08 Feb 2024 | 22 Feb 2024 | EUR | Sign up | — | |
| Forecast | Interim | 26 Jul 2023 | 02 Aug 2023 | 15 Aug 2023 | EUR | Sign up | — | |
| Forecast | Final | 02 Feb 2023 | 09 Feb 2023 | 23 Feb 2023 | EUR | Sign up | — | |
| Declared | Interim | 26 Jul 2022 | 02 Aug 2022 | 16 Aug 2022 | USD | 85.6¢ | 86.2c | 😄 |
| Paid | Interim | 03 Feb 2022 | 10 Feb 2022 | 24 Feb 2022 | USD | 55.3¢ | 58.47c | 😊 |
| 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 | 128.729638¢ | 6.5% |
| 2022 | Sign Up Required | |
| 2023 | Sign Up Required | |
| 2024 | Sign Up Required | |
State Street Global Advisors Limited (IE) Optimized Dividend Chart
- Dividend Yield Today
- 3.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.8% on 25 July 2022
- 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
- €39.68 (yesterday's closing price)
- Shares in Issue
- 4 million
- Market Cap
- €167mn
- 1.0
- 5
- Market Indices
- none
- Other listings
- State Street SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF, State Street SPDR S&P US Dividend Aristocrats UCITS ETF, State Street SPDR S&P U.S. Energy Select Sector UCITS ETF, State Street SSgA SPDR S&P Euro Dividend Aristocrats UCITS ETF, State Street SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF