ASDV.L Dividends
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)
1W: -1.1%
1M: -4.1%
3M: +0.3%
YTD: -2.2%
1Y: +6.8%
3Y: +41.0%
5Y: +29.2%
$56.56
+0.30 (+0.53%)
Weekly Expected Move ±1.1%
$55
$56
$56
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.32%
Dividend Yield
$—
Annual Dividend
68.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (26 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-03 | $1.0320 | $1.0320 | 297.47% | Semi-Annual |
| 2026-02-02 | $0.6714 | $0.6714 | 284.63% | Semi-Annual |
| 2025-08-04 | $0.9248 | $0.9248 | 297.47% | Semi-Annual |
| 2025-02-05 | $0.6182 | $0.6182 | 340.61% | Semi-Annual |
| 2024-08-02 | $0.9142 | $0.9142 | 329.71% | Semi-Annual |
| 2024-02-01 | $0.4976 | $0.4976 | 288.03% | Semi-Annual |
| 2023-08-01 | $0.7418 | $0.7418 | 289.36% | Semi-Annual |
| 2023-02-01 | $0.5496 | $0.5496 | 336.90% | Semi-Annual |
| 2022-08-02 | $0.8620 | $0.8620 | 357.92% | Semi-Annual |
| 2022-02-10 | $0.5847 | $0.5847 | 303.04% | Semi-Annual |
| 2021-08-02 | $0.9111 | $0.9111 | 292.15% | Semi-Annual |
| 2021-02-01 | $0.5406 | $0.5406 | 280.95% | Semi-Annual |
| 2020-08-03 | $0.8192 | $0.8192 | 325.40% | Semi-Annual |
| 2020-02-10 | $0.5605 | $0.5605 | 270.66% | Semi-Annual |
| 2019-08-01 | $0.7717 | $0.7717 | 285.93% | Semi-Annual |
| 2019-02-01 | $0.5630 | $0.5630 | 272.28% | Semi-Annual |
| 2018-08-01 | $0.6699 | $0.6699 | 227.61% | Semi-Annual |
| 2018-02-01 | $0.4135 | $0.4135 | 194.08% | Semi-Annual |
| 2017-08-01 | $0.5505 | $0.5505 | 182.60% | Semi-Annual |
| 2017-02-01 | $0.2714 | $0.2714 | 211.48% | Semi-Annual |
| 2016-08-02 | $0.5743 | $0.5743 | 227.45% | Semi-Annual |
| 2016-02-01 | $0.3264 | $0.3264 | 289.23% | Semi-Annual |
| 2015-08-03 | $0.6752 | $0.6752 | 310.89% | Semi-Annual |
| 2015-02-02 | $0.5292 | $0.5292 | 248.16% | Semi-Annual |
| 2014-08-01 | $0.4106 | $0.4106 | 276.51% | Semi-Annual |
| 2014-01-17 | $0.6985 | $0.6985 | 188.17% | Semi-Annual |