| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2563 | 8.58% | ||
| $0.7077 | 29% | ||
| $0.5486 | -3.04% | ||
| $1.157 | 4.68% | ||
| $0.5658 | -4.3% | ||
| $0.5912 | 4.32% | ||
| $1.1053 | -1.4% | ||
| $1.121 | 58.22% | ||
| $0.7085 | -52.75% | ||
| $1.4994 | 14.13% | ||
| $1.3138 | 8.33% | ||
| $1.2128 | -1.06% | ||
| $1.2258 | -56.23% | ||
| $2.8007 | 268.71% | ||
| $0.7596 | 19.1% | ||
SPDR Portfolio MSCI Global Stock Market ETF pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
65.87%Japan
5.33%United Kingdom
3.14%Canada
2.65%China
2.57%India
2.19%Switzerland
2.16%France
2.03%Taiwan
1.97%Australia
1.69%Germany
1.67%South Korea
0.92%Netherlands
0.91%Sweden
0.78%Spain
0.64%Denmark
0.62%Italy
0.56%Singapore
0.49%Brazil
0.47%Hong Kong SAR China
0.46%South Africa
0.32%Israel
0.28%Finland
0.27%Indonesia
0.22%Belgium
0.21%Norway
0.18%Mexico
0.17%Thailand
0.14%Malaysia
0.12%Austria
0.087%Ireland
0.082%Türkiye
0.068%Poland
0.037%New Zealand
0.025%Chile
0.023%Portugal
0.021%Hungary
0.0091%Philippines
0.0055%Colombia
0.0045%Greece
0.0018%Peru
0.00080%
- 11 Sectors
Information Technology
25.48%Financials
16.37%Industrials
11.44%Consumer Discretionary
11.17%Health Care
10.13%Communication Services
8.06%Consumer Staples
5.87%Energy
3.79%Materials
3.45%Real Estate
2.15%Utilities
2.10%
- 2,470 Holdings
- Within the last 12 months, SPDR Portfolio MSCI Global Stock Market ETF paid a dividend of $1.26. For the next 12 months, SPDR Portfolio MSCI Global Stock Market ETF is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of SPDR Portfolio MSCI Global Stock Market ETF is currently 1.96%.
- SPDR Portfolio MSCI Global Stock Market ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for SPDR Portfolio MSCI Global Stock Market ETF is expected in June.
- SPDR Portfolio MSCI Global Stock Market ETF paid dividend every year within the last 10 years.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of SPDR Portfolio MSCI Global Stock Market ETF are Information Technology, Financials, Industrials.
- The last stock split of SPDR Portfolio MSCI Global Stock Market ETF was on 23 September 2019 in the ratio 2:1.
- To receive the last dividend of SPDR Portfolio MSCI Global Stock Market ETF on 24 December 2024 in the amount of $0.71 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 24 December 2024.
- In 2022, dividends of $1.11 were paid by SPDR Portfolio MSCI Global Stock Market ETF.
- Dividends from SPDR Portfolio MSCI Global Stock Market ETF are paid in US Dollar.
- In SPDR Portfolio MSCI Global Stock Market ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.