Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
BTCetc - ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The S&P Global Dividend Aristocrats index tracks high dividend yielding equities globally.
S&P Global Dividend Aristocrats (1)
Equity (1378) World (346) Dividend (16)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
11.67%
![]() |
Inception/ Listing Date | 14 May 2013 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank GmbH |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
EUR 0.80
0.80%
|
free of charge
|
More info | |
![]() |
EUR 0.90
0.90%
|
free of charge
|
More info | |
![]() |
EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the SPDR S&P Global Dividend Aristocrats UCITS ETF.
AT&T ORD |
2.33%
|
LTC PROPERTIES REIT |
2.26%
|
SOUTH JERSEY IND ORD |
2.03%
|
BRANDYWINE REALTY REIT |
1.87%
|
UNIVERSAL ORD |
1.78%
|
H&R BLOCK ORD |
1.72%
|
WESTERN UNION ORD |
1.72%
|
ENAGAS ORD |
1.66%
|
LYONDELLBASELL INDUSTRIES CL A ORD |
1.65%
|
PINNACLE WEST ORD |
1.63%
|
Current dividend yield | 3.51% |
Dividends (last 12 months) | EUR 1.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.10 | 3.75% |
2021 | EUR 1.10 | 4.30% |
2020 | EUR 1.01 | 3.17% |
2019 | EUR 1.11 | 4.10% |
2018 | EUR 1.07 | 3.61% |