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Most popular categories |
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Equity, Dividend strategy |
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The SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) seeks to track the S&P Global ESG Dividend Aristocrats Quality Income index. The S&P Global ESG Dividend Aristocrats Quality Income index tracks high dividend yielding equities from around the world. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
S&P Global ESG Dividend Aristocrats Quality Income (1)
Equity (1125) World (335) Dividend (16)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
16.99%
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Inception/ Listing Date | 3 June 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist).
LENOVO GRP. LTD |
2.17%
|
A2A SPA |
2.16%
|
ADECCO ORD |
2.08%
|
VERIZON COMMUNICATIONS ORD |
2.03%
|
PARAMOUNT GLOBAL CLASS B ORD |
1.96%
|
LTC PROPERTIES INC |
1.90%
|
SEAGATE TECHNOLOGY HOLDINGS PLC ORD |
1.88%
|
BASF SE |
1.82%
|
LYONDELLBASELL INDU-CL A |
1.82%
|
NEWELL BRANDS INC ORD |
1.82%
|
Current dividend yield | 4.37% |
Dividends (last 12 months) | GBP 0.61 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.61 | 3.91% |
2022 | GBP 0.56 | 3.86% |