SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (LON:ASDV)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 152.15M |
| Expense Ratio | 0.55% |
| PE Ratio | 9.96 |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 2.89% |
| Ex-Dividend Date | Aug 4, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 21.10% |
| 1-Year Return | +24.85% |
| Volume | 294 |
| Open | 54.00 |
| Previous Close | 53.44 |
| Day's Range | 53.85 - 54.00 |
| 52-Week Low | 42.97 |
| 52-Week High | 54.09 |
| Beta | 1.07 |
| Holdings | 96 |
| Inception Date | May 14, 2013 |
About ASDV
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
ASDV had a total return of 24.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
Top 10 Holdings
32.06% of assets| Name | Symbol | Weight |
|---|---|---|
| APA Group | APA | 5.18% |
| Swire Properties Limited | 1972 | 5.00% |
| CSPC Pharmaceutical Group Limited | 1093 | 3.80% |
| ENN Energy Holdings Limited | 2688 | 3.51% |
| Bosideng International Holdings Limited | 3998 | 2.59% |
| China Resources Land Limited | 1109 | 2.52% |
| CK Infrastructure Holdings Limited | 1038 | 2.46% |
| China Construction Bank Corporation | 0939 | 2.40% |
| AIA Group Limited | 1299 | 2.30% |
| Industrial and Commercial Bank of China Limited | 1398 | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | £0.6964 | Aug 18, 2025 |
| Feb 5, 2025 | £0.49381 | Feb 19, 2025 |
| Aug 2, 2024 | £0.71427 | Aug 16, 2024 |
| Feb 1, 2024 | £0.39161 | Feb 15, 2024 |
| Aug 1, 2023 | £0.58213 | Aug 15, 2023 |
| Feb 1, 2023 | £0.44647 | Feb 15, 2023 |