| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4806 | |||
| $0.1653 | 1.54% | ||
| $0.1628 | 6.75% | ||
| $0.1525 | -16.89% | ||
| $0.6415 | -8.09% | ||
| $0.1835 | 18.31% | ||
| $0.1551 | 3.19% | ||
| $0.1503 | -1.51% | ||
| $0.1526 | -27.19% | ||
| $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% | ||
| $0.3969 | -6.61% | ||
The Financial Select Sector SPDR Fund pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.97%Switzerland
1.55%United Kingdom
0.48%
- 3 Sectors
Financials
96.60%Information Technology
2.97%Industrials
0.43%
- 72 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 $0.48. For the next 12 months, The Financial Select Sector SPDR Fund is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of The Financial Select Sector SPDR Fund is currently 1.37%.
- The Financial Select Sector SPDR Fund pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for The Financial Select Sector SPDR Fund is expected in March.
- The Financial Select Sector SPDR Fund paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- 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 25 September 2024 in the amount of $0.17 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 $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, Switzerland and the United Kingdom are represented as the three largest countries.