SPDR S&P Global Dividend Aristocrats UCITS ETF ZPRG.DE · ETF Open SPDR S&P Global Dividend Aristocrats UCITS ETF in new tab
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Sector Weights
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United States
Canada
United Kingdom
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SPDR S&P Global Dividend Aristocrats UCITS ETF Analysis (ZPRG.DE)
Investment Objective: SPDR S&P Global Dividend Aristocrats UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 35.19 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (26%),
the Utilities sector (16%),
the Real Estate sector (13%)
and markets in
United States (53%),
Canada (9%),
United Kingdom (6%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.13%.
Investor FAQ
Does SPDR S&P Global Dividend Aristocrats UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 1.25 EUR (4.13% yield).
What asset class is SPDR S&P Global Dividend Aristocrats UCITS ETF?
SPDR S&P Global Dividend Aristocrats UCITS ETF is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
Fund Strategy
The objective of the Fund is to track the performance of high dividend yielding equities globally.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.12 EUR
|
| Aug. 16, 2027 (estimated) | 0.5891 |
| May 10, 2027 (estimated) | 0.2967 |
| Feb. 15, 2027 (estimated) | 0.2293 |
| ▸2026 |
1.35 EUR
|
| Nov. 9, 2026 (estimated) | 0.3188 |
| Aug. 17, 2026 | 0.4973 |
| May 20, 2026 | 0.3062 |
| Feb. 17, 2026 | 0.2269 |
| ▸2025 |
1.34 EUR
|
| Nov. 17, 2025 | 0.3088 |
| Aug. 18, 2025 | 0.4510 |
| May 16, 2025 | 0.3222 |
| Feb. 19, 2025 | 0.2561 |
| ▸2024 |
1.58 EUR
|
| Nov. 12, 2024 | 0.2659 |
| Aug. 16, 2024 | 0.4033 |
| July 31, 2024 | 0.4082 |
| May 10, 2024 | 0.2793 |
| Feb. 15, 2024 | 0.2206 |
| ▸2023 |
1.22 EUR
|
| Nov. 9, 2023 | 0.2816 |
| Aug. 15, 2023 | 0.4001 |
| May 10, 2023 | 0.2911 |
| Feb. 15, 2023 | 0.2434 |
| ▸2022 |
1.31 EUR
|
| Nov. 9, 2022 | 0.2730 |
| Aug. 16, 2022 | 0.5304 |
| May 11, 2022 | 0.2647 |
| Feb. 15, 2022 | 0.2372 |
| ▸2021 |
1.10 EUR
|
| Nov. 9, 2021 | 0.2573 |
| Aug. 16, 2021 | 0.3436 |
| May 12, 2021 | 0.2640 |
| Feb. 16, 2021 | 0.2309 |
| ▸2020 |
1.01 EUR
|
| Nov. 10, 2020 | 0.2356 |
| Aug. 18, 2020 | 0.2399 |
| May 12, 2020 | 0.3245 |
| Feb. 18, 2020 | 0.2135 |
| ▸2019 |
1.11 EUR
|
| Nov. 8, 2019 | 0.2611 |
| Aug. 15, 2019 | 0.4243 |
| May 10, 2019 | 0.2278 |
| Feb. 15, 2019 | 0.1947 |
| ▸2018 |
1.07 EUR
|
| Nov. 9, 2018 | 0.2301 |
| Aug. 16, 2018 | 0.3778 |
| May 10, 2018 | 0.2575 |
| Feb. 15, 2018 | 0.2022 |
| ▸2017 |
0.99 EUR
|
| Nov. 15, 2017 | 0.2092 |
| Aug. 15, 2017 | 0.3378 |
| May 17, 2017 | 0.2560 |
| Feb. 15, 2017 | 0.1899 |
| ▸2016 |
1.06 EUR
|
| Nov. 15, 2016 | 0.2094 |
| Aug. 15, 2016 | 0.3180 |
| May 17, 2016 | 0.3759 |
| Feb. 1, 2016 | 0.1593 |
| ▸2015 |
1.00 EUR
|
| Nov. 16, 2015 | 0.1936 |
| Aug. 17, 2015 | 0.3642 |
| May 11, 2015 | 0.2751 |
| Feb. 2, 2015 | 0.1662 |
| ▸2014 |
0.88 EUR
|
| Nov. 3, 2014 | 0.1745 |
| Aug. 4, 2014 | 0.3748 |
| May 12, 2014 | 0.1987 |
| Jan. 31, 2014 | 0.1320 |
| ▸2013 |
0.35 EUR
|
| Nov. 1, 2013 | 0.3463 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR S&P Global Dividend Aristocrats UCITS ETF | Aug 17, 2026 | Paid | 0.497309 EUR |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | May 20, 2026 | Paid | 0.306212 EUR |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | Feb 17, 2026 | Paid | 0.226933 EUR |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | Nov 17, 2025 | Paid | 0.308822 EUR |
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