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The SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) seeks to track the S&P Pan Asia Dividend Aristocrats index. The S&P Pan Asia Dividend Aristocrats index tracks stocks from the Asia-Pacific region whose dividends have risen in the last 7 consecutive years.
S&P Pan Asia Dividend Aristocrats (1)
Equity (1581) Asia Pacific (49) Dividend (4)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
13.47%
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Inception/ Listing Date | 14 May 2013 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street International Ireland Ltd |
Investment Advisor | State Street Global Advisors Europe Limited |
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 | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 0.80
0.80%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).
WISTRON CORP ORD |
4.94%
|
NEW CHINA LIFE INSURANCE COMPANY ORD |
3.44%
|
LONGFOR GROUP HOLDINGS LTD ORD |
3.19%
|
GUANGDONG INVESTMENT ORD |
3.18%
|
JB HI-FI ORDINARY |
3.05%
|
CKI HOLDINGS ORD |
2.83%
|
SINOPHARM GRP. CO LTD |
2.52%
|
BOSIDENG ORD |
2.29%
|
APA GROUP UNT |
2.24%
|
PING AN INSURANCE COMP. OF CHINA LTD -H |
2.19%
|
Current dividend yield | 3.54% |
Dividends (last 12 months) | EUR 1.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.35 | 3.36% |
2022 | EUR 1.35 | 3.14% |
2021 | EUR 1.21 | 3.05% |
2020 | EUR 1.21 | 2.69% |
2019 | EUR 1.19 | 3.17% |