Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.1837 | |||
$0.4047 | 3.29% | ||
$0.3918 | 1.19% | ||
$0.3872 | 20.85% | ||
$1.3902 | 7.86% | ||
$0.3204 | 4.95% | ||
$0.3053 | -8.7% | ||
$0.3344 | -22.27% | ||
$0.4302 | 17.61% | ||
$1.2889 | 18.63% | ||
$1.0865 | -17.78% | ||
$1.3214 | -17.59% | ||
$1.6034 | 20.51% | ||
$1.3305 | 12.28% | ||
$1.185 | -14.74% | ||
$1.3898 | 24.49% | ||
$1.1164 | 18.55% | ||
$0.9417 | -12.93% |
The Consumer Discretionary Select Sector SPDR Fund pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €205.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.18%Switzerland
0.82%
- 3 Sectors
Consumer Discretionary
98.83%Information Technology
0.82%Industrials
0.36%
- 50 Holdings
- Amazon.com Inc22.24%
- Tesla Inc17.71%
- The Home Depot Inc7.67%
- Booking Holdings Inc4.33%
- Lowe's Companies Inc3.99%
- McDonald's Corp3.95%
- TJX Companies Inc3.48%
- Starbucks Corp2.93%
- Nike Inc2.32%
Similar securities
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- Within the last 12 months, The Consumer Discretionary Select Sector SPDR Fund paid a dividend of $1.50. For the next 12 months, The Consumer Discretionary Select Sector SPDR Fund is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of The Consumer Discretionary Select Sector SPDR Fund is currently 0.70%.
- The Consumer Discretionary Select Sector SPDR Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for The Consumer Discretionary Select Sector SPDR Fund is expected in December.
- The Consumer Discretionary Select Sector SPDR Fund paid dividend every year within the last 10 years.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of The Consumer Discretionary Select Sector SPDR Fund are Consumer Discretionary, Information Technology, Industrials.
- There are currently no known stock splits for The Consumer Discretionary Select Sector SPDR Fund.
- To receive the last dividend of The Consumer Discretionary Select Sector SPDR Fund on 25 September 2024 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $1.29 were paid by The Consumer Discretionary Select Sector SPDR Fund.
- Dividends from The Consumer Discretionary Select Sector SPDR Fund are paid in US Dollar.
- In The Consumer Discretionary Select Sector SPDR Fund, the United States and Switzerland are represented as the two largest countries.