SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (BIT:PADV)
Italy · Delayed Price · Currency is EUR | Assets | 201.48M |
| Expense Ratio | 0.55% |
| PE Ratio | 9.96 |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 3.27% |
| Ex-Dividend Date | Feb 5, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.17% |
| 1-Year Return | +10.38% |
| Volume | 854 |
| Open | 44.70 |
| Previous Close | 44.72 |
| Day's Range | 44.70 - 44.78 |
| 52-Week Low | 37.78 |
| 52-Week High | 45.97 |
| Beta | 0.41 |
| Holdings | 96 |
| Inception Date | May 14, 2013 |
About PADV
SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in public equity markets of the Asia/Pacific region. The fund invests in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the S&P Pan Asia Dividend Aristocrats Index, by employing representative sampling methodology. SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF was formed on May 14, 2013 and is domiciled in Ireland.
Performance
PADV had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
Top 10 Holdings
31.87% of assets| Name | Symbol | Weight |
|---|---|---|
| APA Group | APA | 5.41% |
| Swire Properties Limited | 1972 | 4.38% |
| CSPC Pharmaceutical Group Limited | 1093 | 3.46% |
| ENN Energy Holdings Limited | 2688 | 3.29% |
| China Construction Bank Corporation | CICHF | 2.76% |
| Bosideng International Holdings Limited | 3998 | 2.69% |
| Industrial and Commercial Bank of China Limited | IDCBF | 2.52% |
| China Resources Land Limited | 1109 | 2.52% |
| Bank of Communications Co., Ltd. | BKFCF | 2.45% |
| Bank of China Limited | 3988 | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2025 | €0.59582 | Feb 19, 2025 |
| Aug 2, 2024 | €0.84765 | Aug 16, 2024 |
| Feb 1, 2024 | €0.45864 | Feb 15, 2024 |
| Aug 1, 2023 | €0.67311 | Aug 15, 2023 |
| Feb 1, 2023 | €0.50602 | Feb 15, 2023 |
| Aug 2, 2022 | €0.83907 | Aug 16, 2022 |