Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.2735 | |||
$0.4289 | -2.06% | ||
$0.4379 | 7.65% | ||
$0.4068 | -8.44% | ||
$1.6131 | -5.64% | ||
$0.4443 | 6.19% | ||
$0.4184 | -1.67% | ||
$0.4255 | 30.96% | ||
$0.3249 | -45.04% | ||
$1.7095 | -2.65% | ||
$1.756 | 19.33% | ||
$1.4715 | 18.31% | ||
$1.2438 | 2.51% | ||
$1.2134 | 9% | ||
$1.1132 | 10.63% | ||
$1.0062 | 3.84% | ||
$0.969 | -0.54% | ||
$0.9743 | 1.66% |
The Materials Select Sector SPDR Fund pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €76.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
94.41%Ireland
3.02%United Kingdom
2.57%
- 2 Sectors
Materials
84.91%Consumer Discretionary
15.09%
- 26 Holdings