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 11 days and to be paid in 26 days.
The previous State Street SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF dividend was 91.11c and it went ex 6 months ago and it was paid 5 months 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

Try Premium

Dividend Yield Today

3.5%

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

Free Email Notification

Sign up for State Street SSgA SPDR S&P Pan Asia Dividend Ar... and we'll email you the dividend information when they declare.

Add State Street SSgA SPDR S&P Pan Asia Dividend Ar... to receive free notifications when they declare their dividends.

Your account is set up to receive State Street SSgA SPDR S&P Pan Asia Dividend Ar... notifications.

Manage notifications

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	124.970472¢	 3.4%
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: 3.5%
Optimized Yield: Sign Up Required
52 Week High: 4.5% on 25 January 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: €42.89 (yesterday's closing price)
Shares in Issue: 4 million
Market Cap: €180mn
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 SPDR S&P US Dividend Aristocrats UCITS ETF, State Street SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF

No articles found