£7.67-£0.07 (-0.85%)
HANetf ICAV - US Global Investors Travel UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 9.87% below the high.
Loading market information…
LSE · GEDV.L · USD
Stock price, dividends
Quote as of Oct 30, 2026, 04:28 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist)’s quoted price sits in the upper half of its reported 52-week range, 3.36% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist)’s forward annual dividend is $0.82 per share, paid quarterly. The forward yield is 3.36% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The primary objective of this fund is to mirror the investment performance of high-dividend-paying equities on a global scale. Its approach to environmental and social characteristics is intrinsically linked to its designated index, which incorporates R-Factor scores during its construction. This R-Factor methodology evaluates ESG performance by considering a comprehensive array of financially material metrics, designed to pinpoint long-term sustainability drivers across environmental impact, human and social capital, business model integrity, leadership quality, and corporate governance. Additionally, the index implements stringent exclusions, avoiding companies associated with extreme event controversies, controversial weapons, violations of the United Nations Global Compact principles, civilian firearms, thermal coal extraction, and tobacco products.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:10 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£7.67-£0.07 (-0.85%)
HANetf ICAV - US Global Investors Travel UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 9.87% below the high.
$23.21-$0.10 (-0.43%)
Franklin USD Investment Grade Corporate Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 6.64% below the high.
$58.83+$0.11 (+0.19%)
Invesco Variable Rate Preferred Shares UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.65% below the high.
$24.55+$0.21 (+0.85%)
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF (Dist)’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
£11.34-£0.02 (-0.21%)
L&G Pharma Breakthrough UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.28% below the high.
€1.49-€0.01 (-0.35%)
Xtrackers MSCI Pakistan Swap UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 12.15% below the high.
$17.48-$0.12 (-0.7%)
WisdomTree Corn’s quoted price sits in the lower half of its reported 52-week range, 17.88% below the high.
$7.88+$0.13 (+1.61%)
WisdomTree Coffee 3x Daily Leveraged’s quoted price sits in the lower half of its reported 52-week range, 74.42% below the high.
