Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.8172 | |||
$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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €136.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
51.75%Japan
10.55%United Kingdom
7.07%Germany
5.28%France
4.35%China
3.49%Switzerland
3.18%Spain
2.81%Italy
1.83%Canada
1.35%India
1.26%Australia
1.20%South Africa
0.94%Taiwan
0.81%Finland
0.71%Mexico
0.66%Sweden
0.61%South Korea
0.60%Netherlands
0.55%Belgium
0.51%Brazil
0.49%
- 11 Sectors
Financials
21.58%Information Technology
15.52%Industrials
13.15%Consumer Discretionary
11.20%Health Care
9.30%Communication Services
8.62%Consumer Staples
6.03%Materials
5.59%Energy
4.92%Utilities
2.98%Real Estate
1.10%
- 155 Holdings
- Deutsche Bank AG1.24%
- Broadcom Inc1.23%
- Oracle Corp1.13%
- Banco Santander SA1.13%
- Howmet Aerospace Inc1.08%
- UniCredit SpA1.05%
- SoftBank Group Corp1.03%
- Carnival Corp1.01%
- Netflix Inc1.01%
- Within the last 12 months, SPDR Global Dow ETF paid a dividend of $3.77. For the next 12 months, SPDR Global Dow ETF is expected to pay a dividend of $3.77. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of SPDR Global Dow ETF is currently 2.35%.
- SPDR Global Dow ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR Global Dow ETF is expected in September.
- SPDR Global Dow ETF paid dividend every year within the last 10 years.
- Dividends of $3.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of SPDR Global Dow ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for SPDR Global Dow ETF.
- To receive the last dividend of SPDR Global Dow ETF on 25 June 2025 in the amount of $1.37 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 25 June 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.