(ZPRG) S&P Global Dividend - Overview
Etf: ETF, Dividend, Global, Aristocrats, Yield
Dividends
| Dividend Yield | 5.11% |
| Yield on Cost 5y | 6.08% |
| Yield CAGR 5y | 5.11% |
| Payout Consistency | 96.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.3% |
| Relative Tail Risk | 1.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.52 |
| Alpha | 6.81 |
| Character TTM | |
|---|---|
| Beta | 0.053 |
| Beta Downside | 0.282 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.07% |
| CAGR/Max DD | 0.53 |
Description: ZPRG S&P Global Dividend January 19, 2026
SPDR S&P Global Dividend Aristocrats UCITS (XETRA: ZPRG) tracks the Morningstar Global High Dividend Yield Net Return USD Index, offering investors exposure to large-cap companies worldwide that have a history of consistently raising dividends. The ETF is domiciled in Germany, classified under Global Equity Income, and trades under the ticker ZPRG on the XETRA exchange.
As of the latest reporting (Q4 2023), ZPRG delivers a trailing 12-month dividend yield of roughly 4.2 % and charges an annual expense ratio of 0.30 %. Its top ten holdings are heavily weighted toward consumer staples, utilities, and healthcare-sectors traditionally resilient to economic cycles and supportive of stable cash flows. The fund’s performance is sensitive to global interest-rate trends, since higher rates can pressure equity valuations while also affecting the relative attractiveness of dividend-paying stocks.
For a deeper quantitative breakdown, you might explore the fund’s risk-adjusted return profile on ValueRay.
What is the price of ZPRG shares?
Over the past week, the price has changed by +3.23%, over one month by +5.87%, over three months by +9.96% and over the past year by +11.05%.
Is ZPRG a buy, sell or hold?
What are the forecasts/targets for the ZPRG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.3 | 11.3% |
ZPRG Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.04b EUR (1.04b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.04b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.04b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.11% (E(1.04b)/V(1.04b) * Re(6.11%) + (debt-free company))
Discount Rate = 6.11% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)