Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.1831 | |||
$0.3658 | -73.31% | ||
$1.3705 | 206.81% | ||
$0.4467 | -69.52% | ||
$3.7315 | 23.95% | ||
$1.4654 | 200.78% | ||
$0.4872 | -63.94% | ||
$1.3509 | 215.63% | ||
$0.428 | -49.95% | ||
$3.0106 | -5.54% | ||
$3.1871 | 5.52% | ||
$3.0205 | 59.69% | ||
$1.8915 | -23.52% | ||
$2.4733 | 30.95% | ||
$1.8888 | 14.25% | ||
$1.6532 | 2.16% | ||
$1.6182 | 5.48% | ||
$1.5341 | -16.98% |
SPDR Global Dow ETF pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €139.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
56.70%Japan
7.72%United Kingdom
6.79%France
4.62%Germany
3.98%Switzerland
3.34%China
2.75%Spain
1.94%India
1.85%Canada
1.33%Australia
1.33%Italy
1.27%Netherlands
0.84%South Korea
0.79%Taiwan
0.74%South Africa
0.72%Mexico
0.69%Sweden
0.67%Belgium
0.66%Brazil
0.65%Finland
0.63%
- 11 Sectors
Information Technology
17.81%Financials
17.62%Industrials
12.79%Health Care
11.53%Consumer Discretionary
9.42%Consumer Staples
7.70%Communication Services
6.57%Materials
6.08%Energy
5.75%Utilities
3.38%Real Estate
1.35%
- 156 Holdings
- Intel Corp0.98%
- ASML Holding NV0.83%
- Tesla Inc0.81%
- SoftBank Group Corp0.77%
- Caterpillar Inc0.75%
- Apple Inc0.73%
- IBM Corp0.72%
- AbbVie Inc0.72%
- Within the last 12 months, SPDR Global Dow ETF paid a dividend of $3.65. For the next 12 months, SPDR Global Dow ETF is expected to pay a dividend of $3.65. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of SPDR Global Dow ETF is currently 2.25%.
- SPDR Global Dow ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for SPDR Global Dow ETF is expected in December.
- SPDR Global Dow ETF paid dividend every year within the last 10 years.
- Dividends of $3.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of SPDR Global Dow ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for SPDR Global Dow ETF.
- To receive the last dividend of SPDR Global Dow ETF on 24 September 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 24 September 2025.
- In 2022, dividends of $3.19 were paid by SPDR Global Dow ETF.
- Dividends from SPDR Global Dow ETF are paid in US Dollar.
- In SPDR Global Dow ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.