| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1788 | |||
| $0.1788 | -13.29% | ||
| $0.6869 | 7.08% | ||
| $0.2062 | 24.74% | ||
| $0.1653 | 1.54% | ||
| $0.1628 | 6.75% | ||
| $0.1525 | -16.89% | ||
| $0.6415 | -8.09% | ||
| $0.698 | 9.58% | ||
| $0.637 | 6.49% | ||
| $0.5982 | 4.09% | ||
| $0.5747 | 15.89% | ||
| $0.4959 | 20.22% | ||
| $0.4125 | -91.59% | ||
| $4.9054 | 956.74% | ||
| $0.4642 | 16.96% | ||
The Financial Select Sector SPDR Fund pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.42%Switzerland
1.58%
- 3 Sectors
Financials
96.77%Information Technology
2.88%Industrials
0.35%
- 73 Holdings
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Those who hold The Financial Select Sector SPDR Fund often invest in these securities as well.
- Within the last 12 months, The Financial Select Sector SPDR Fund paid a dividend of $0.71. For the next 12 months, The Financial Select Sector SPDR Fund is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of The Financial Select Sector SPDR Fund is currently 1.41%.
- The Financial Select Sector SPDR Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for The Financial Select Sector SPDR Fund is expected in June.
- The Financial Select Sector SPDR Fund paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of The Financial Select Sector SPDR Fund are Financials, Information Technology, Industrials.
- The last stock split of The Financial Select Sector SPDR Fund was on 19 September 2016 in the ratio 1:1.
- To receive the last dividend of The Financial Select Sector SPDR Fund on 26 March 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, dividends of $0.70 were paid by The Financial Select Sector SPDR Fund.
- Dividends from The Financial Select Sector SPDR Fund are paid in US Dollar.
- In The Financial Select Sector SPDR Fund, the United States and Switzerland are represented as the two largest countries.