| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4564 | |||
| $0.764 | -41.63% | ||
| $1.3088 | 241.1% | ||
| $0.3837 | -44.19% | ||
| $2.8758 | 0.6% | ||
| $0.6875 | 13% | ||
| $0.6084 | -49.71% | ||
| $1.2098 | 226.88% | ||
| $0.3701 | -49.06% | ||
| $2.8586 | -4.85% | ||
| $3.0043 | 9.12% | ||
| $2.7531 | -17.79% | ||
| $3.349 | 17.6% | ||
| $2.8477 | 3.91% | ||
| $2.7405 | 6.85% | ||
| $2.5649 | -4% | ||
| $2.6719 | -14.17% | ||
| $3.1129 | 10.87% | ||
SPDR S&P Global Dividend ETF pays a dividend yield (FWD) of 4.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Canada
19.85%United States
18.15%Japan
10.54%China
8.19%Switzerland
6.62%United Kingdom
6.02%Italy
5.79%Hong Kong SAR China
5.30%South Korea
3.70%France
2.52%Finland
2.29%Germany
2.04%Australia
2.02%Portugal
1.88%Belgium
1.24%Norway
1.19%Taiwan
0.92%
- 11 Sectors
Financials
25.57%Utilities
19.40%Real Estate
14.29%Communication Services
9.82%Industrials
7.97%Health Care
5.70%Consumer Discretionary
4.13%Consumer Staples
4.05%Energy
3.70%Materials
3.61%Information Technology
1.77%
- 92 Holdings
- APA Group1.99%
- Bouygues1.79%
- Sino Land Co Ltd1.78%
- Altria Group Inc1.76%
- LG Uplus Corp1.70%
- CVS Health Corp1.61%
- TELUS Corp1.59%
- Enel SpA1.57%
