| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.221 | 12% | ||
| $0.7646 | 0.08% | ||
| $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
- €64.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Canada
20.55%United States
17.85%Japan
10.77%China
8.24%United Kingdom
6.31%Switzerland
5.98%Italy
5.64%Hong Kong SAR China
5.42%South Korea
3.71%France
2.55%Germany
2.33%Finland
2.13%Australia
2.08%Portugal
1.63%Norway
1.26%Belgium
1.15%Taiwan
0.85%
- 11 Sectors
Financials
26.81%Utilities
19.04%Real Estate
13.63%Communication Services
9.41%Industrials
8.32%Health Care
5.69%Consumer Discretionary
4.20%Consumer Staples
3.84%Energy
3.76%Materials
3.62%Information Technology
1.69%
- 91 Holdings
- APA Group2.06%
- Bouygues1.90%
- Sino Land Co Ltd1.76%
- Far East Horizon Ltd1.74%
- LG Uplus Corp1.65%
- Enel SpA1.61%
- Altria Group Inc1.56%
- CVS Health Corp1.51%
