- Dividend yield TTM
- 3.17%€1.46/unit
- Dividend growth (CAGR 5Y)
- 13.42%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.02 |
Yield | 3.17% |
Interval | Quarterly |
CAGR 3Y | 12.78% |
CAGR 5Y | 13.42% |
CAGR 10Y | 1.32% |
All dividend data
So far in 2026, €0.51 per unit has been distributed. In 2025, SSgA-SPDR SSgA Gl Allocat. ETF Registered Shares o.N. distributed €1.48. The dividend yield is currently 3.17%, and distributions have decreased by 12.78% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.51 | 65.54% | 1.11% | |
| 25/06/2026 | 29/06/2026 | €0.39 | ||
| 26/03/2026 | 30/03/2026 | €0.12 | ||
| 2025 | €1.48 | 19.35% | 3.49% | |
| 29/12/2025 | 31/12/2025 | €0.71 | ||
| 24/09/2025 | 29/09/2025 | €0.24 | ||
| 25/06/2025 | 30/06/2025 | €0.36 | ||
| 26/03/2025 | 31/03/2025 | €0.17 | ||
| 2024 | €1.24 | 26.53% | 2.91% | |
| 2023 | €0.98 | 55.83% | 2.61% | |
| 2022 | €2.22 | 37.22% | 6.35% | |
| 2021 | €1.62 | 107.31% | 4.00% | |
| 2020 | €0.78 | 26.42% | 2.24% | |
| 2019 | €1.06 | 6.01% | 2.96% | |
| 2018 | €1.00 | 23.44% | 3.33% | |
| 2017 | €0.81 | 2.20% | 2.53% | |
| 2016 | €0.79 | 38.43% | 2.53% | |
| 2015 | €1.29 | 86.86% | - | |
| 2014 | €0.69 | 6.79% | - | |
| 2013 | €0.65 | 89.74% | - | |
| 2012 | €0.34 | 0.00% | - | |
Frequently asked questions
When does SSgA-SPDR SSgA Gl Allocat. ETF Registered Shares o.N. pay dividends?
SSgA-SPDR SSgA Gl Allocat. ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does SSgA-SPDR SSgA Gl Allocat. ETF Registered Shares o.N. pay dividends?
SSgA-SPDR SSgA Gl Allocat. ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does SSgA-SPDR SSgA Gl Allocat. ETF Registered Shares o.N. pay?
The dividend yield is currently 3.17%, and payouts have decreased by 12.78% over the past 3 years.
When were the most recent dividend payment dates for SSgA-SPDR SSgA Gl Allocat. ETF Registered Shares o.N.?
The most recent payment was made on 29/06/2026. Previous payments were made on: 30/03/2026, 31/12/2025 and 29/09/2025.
When did you need to hold SSgA-SPDR SSgA Gl Allocat. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SSgA-SPDR SSgA Gl Allocat. ETF Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from SSgA-SPDR SSgA Gl Allocat. ETF Registered Shares o.N. in 2025?
In 2025, SSgA-SPDR SSgA Gl Allocat. ETF Registered Shares o.N. paid €1.48 in dividends.
How much was the dividend from SSgA-SPDR SSgA Gl Allocat. ETF Registered Shares o.N. in 2024?
In 2024, SSgA-SPDR SSgA Gl Allocat. ETF Registered Shares o.N. paid €1.24 in dividends.
When is the next dividend from SSgA-SPDR SSgA Gl Allocat. ETF Registered Shares o.N. expected?
SSgA-SPDR SSgA Gl Allocat. ETF Registered Shares o.N. is expected to pay the next dividend in September.