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ZPRG - SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) (USD) (IE00B9CQXS71)

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(%)
IE00B9CQXS71
ZPRG ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
38,73 USD
NAV pro Aktie | 16/04/2026
14/05/2013
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
ZPRG
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Global
Geographie
S&P Global Dividend Aristocrats Index
Benchmark
0.45 %
Gesamtkostenquote
1.136,87 Mio. USD
Gesamtes Fondsvermögen | 24/10/2022
1.558,74 Mio. USD
Aktien-Anlageklasse Volumen | 16/04/2026
Ja
UCITS

Rendite auf 24/07/2026, Frankfurt S.E.

  • YTD
    5,52 %
  • 1M
    -0,47 %
  • 3M
    -2,12 %
  • 6M
    7,64 %
  • 1J
    11,44 %
  • 3J
    36,74 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 16/04/2026
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Kurse (ZPRG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR S&P Global Dividend Aristocrats UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Global Dividend Aristocrats Quality Income Index by investing in a portfolio comprised primarily of the highest dividend-yielding global companies

ZPRG profile

The SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.05.2013 with unique ISIN - IE00B9CQXS71. Main exchange is Frankfurt S.E. and ticker symbol is ZPRG. The total expense ratio is 0.45%. The SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) (USD) pays dividends 4 time(s) per year.

Struktur ZPRG auf 24/07/2026

Wertpapier Wertpapier
Highwoods Properties Inc. 2,12%
Getty Realty Corp. 1,84%
Verizon Communications Inc. 1,77%
Edison International 1,7%
LTC Properties Inc. 1,63%
John Wiley & Sons Inc. Class A 1,61%
United Parcel Service Inc. Class B 1,54%
ONEOK Inc. 1,52%
Northwest Bancshares Inc. 1,49%
Legal & General Group Plc 1,46%
Amcor PLC 1,44%
Pfizer Inc. 1,44%
APA Group 1,44%
GS Holdings Corp. 1,43%
Trinity Industries Inc. 1,41%
Energizer Holdings Inc. 1,39%
Kilroy Realty Corporation 1,37%
TELUS Corporation 1,37%
Pembina Pipeline Corporation 1,35%
Universal Corp 1,34%
Target Corporation 1,33%
Franklin Resources Inc. 1,32%
Keyera Corp. 1,26%
Deluxe Corporation 1,26%
Peoples Bancorp Inc. 1,25%
Bosideng International Holdings Limited 1,25%
Canadian Natural Resources Limited 1,23%
COPT Defense Properties 1,21%
Kimberly-Clark Corporation 1,21%
Safety Insurance Group Inc. 1,21%
LondonMetric Property Plc 1,2%
Teleperformance SE 1,2%
Bristol-Myers Squibb Company 1,17%
Avista Corporation 1,17%
Eastman Chemical Company 1,16%
Chevron Corporation 1,16%
AES Corporation 1,13%
HA Sustainable Infrastructure Capital Inc. 1,12%
TC Energy Corporation 1,11%
Virtus Investment Partners Inc. 1,09%
Elisa Oyj Class A 1,08%
Jiangsu Expressway Co. Ltd. Class H 1,07%
Schroders PLC 1,06%
Hope Bancorp Inc. 1,06%
EDP S.A. 1,05%
Columbia Banking System Inc. 1,04%
DNB Bank ASA 1,03%
Eversource Energy 1,03%
Campbell's Company 1,03%
Provident Financial Services Inc. 1,03%
T. Rowe Price Group Inc. 1,02%
First Interstate BancSystem Inc. 1,02%
Canadian Utilities Limited Class A 1,02%
Skyworks Solutions Inc. 1,02%
Portland General Electric Company 1%
Warehouses De Pauw SA 1%
WesBanco Inc. 0,99%
Prudential Financial Inc. 0,98%
Far East Horizon Limited 0,98%
Vanguard International Semiconductor Corp 0,97%
Saudi Telecom Co. 0,95%
General Mills Inc. 0,95%
Derwent London plc 0,95%
Enel SpA 0,94%
United Utilities Group PLC 0,93%
Emera Incorporated 0,91%
Emirates Telecommunications Group Company PJSC 0,9%
Bouygues SA 0,89%
Sun Life Financial Inc. 0,88%
CVB Financial Corp. 0,87%
OceanFirst Financial Corp. 0,85%
Kansai Paint Co. Ltd. 0,85%
Sanofi SA 0,85%
Japan Metropolitan Fund Investment Corporation 0,83%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- 0,82%
Valmet Corp 0,81%
LG Uplus Corp 0,8%
Terna S.p.A. 0,8%
Bank of Nova Scotia 0,8%
Banque Cantonale Vaudoise 0,79%
Zurich Insurance Group Ltd 0,79%
Comcast Corporation Class A 0,75%
ERG S.p.A. 0,74%
HAZAMA ANDO Corporation 0,7%
A2A S.p.A. 0,66%
Sino Land Co. Ltd. 0,61%
Power Assets Holdings Limited 0,59%
Cembra Money Bank AG 0,58%
Ping An Insurance (Group) Company of China Ltd. Class H 0,57%
CLP Holdings Limited 0,54%
CK Infrastructure Holdings Limited 0,52%
Partners Group Holding AG 0,41%
Hong Kong Dollar 0%
Euro 0%
EURO STOXX 50 Sep26 0%
EMINI S&P SEP26 0%
Danish Krone 0%
Canadian Dollar 0%
British Pounds 0%
Australian Dollar 0%
Andere - %

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