| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9619 | 61.31% | ||
| $0.2544 | -5.5% | ||
| $0.2692 | 19.96% | ||
| $0.2244 | 4.86% | ||
| $0.214 | 23.2% | ||
| $0.5963 | 12.55% | ||
| $0.1737 | 3.52% | ||
| $0.1678 | 59.96% | ||
| $0.1049 | -30.07% | ||
| $0.15 | 27.44% | ||
| $0.5298 | -7.35% | ||
| $0.5718 | 25.53% | ||
| $0.4555 | 4.16% | ||
| $0.4373 | 64.46% | ||
| $0.2659 | |||
The Communication Services Select Sector SPDR ETF Fund pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €89.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
100.00%Switzerland
0.00050%Netherlands
0.00020%United Kingdom
0.00020%Singapore
0.00010%Ireland
0.00010%
- 11 Sectors
Communication Services
99.83%Information Technology
0.059%Financials
0.026%Health Care
0.020%Consumer Discretionary
0.020%Industrials
0.014%Consumer Staples
0.011%Energy
0.0062%Utilities
0.0046%Real Estate
0.0041%Materials
0.0031%
- 22 Holdings
- Within the last 12 months, The Communication Services Select Sector SPDR ETF Fund paid a dividend of $0.96. For the next 12 months, The Communication Services Select Sector SPDR ETF Fund is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of The Communication Services Select Sector SPDR ETF Fund is currently 0.99%.
- The Communication Services Select Sector SPDR ETF Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for The Communication Services Select Sector SPDR ETF Fund is expected in March.
- Within the last 10 years, The Communication Services Select Sector SPDR ETF Fund has paid dividends in 7 of them.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of The Communication Services Select Sector SPDR ETF Fund are Communication Services, Information Technology, Financials.
- There are currently no known stock splits for The Communication Services Select Sector SPDR ETF Fund.
- To receive the last dividend of The Communication Services Select Sector SPDR ETF Fund on 26 December 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 26 December 2024.
- In 2022, dividends of $0.53 were paid by The Communication Services Select Sector SPDR ETF Fund.
- Dividends from The Communication Services Select Sector SPDR ETF Fund are paid in US Dollar.
- In The Communication Services Select Sector SPDR ETF Fund, the United States, Switzerland and the Netherlands are represented as the three largest countries.