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:

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Forecast Accuracy
We have not made any dividend predictions for State Street SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
Dividend Yield Today
3.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 Accuracy
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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