SPDR S&P Global Dividend ETF - WKN A113P0, ISIN US78463X4593

Dividend Yield (FWD): 4.20%
Annual Payout (FWD) Dividend Currency: $3.14
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$2.4564
22/09/2025	24/09/2025	$0.764	-41.63%
23/06/2025	25/06/2025	$1.3088	241.1%
24/03/2025	26/03/2025	$0.3837	-44.19%
2024		$2.8758	0.6%
23/12/2024	26/12/2024	$0.6875	13%
23/09/2024	25/09/2024	$0.6084	-49.71%
24/06/2024	26/06/2024	$1.2098	226.88%
18/03/2024	21/03/2024	$0.3701	-49.06%
2023		$2.8586	-4.85%
18/12/2023	21/12/2023	$0.7265	12.3%
18/09/2023	21/09/2023	$0.6469	-41.55%
20/06/2023	23/06/2023	$1.1068	192.49%
20/03/2023	23/03/2023	$0.3784	-53.99%
2022		$3.0043	9.12%
19/12/2022	22/12/2022	$0.8225	49.17%
19/09/2022	22/09/2022	$0.5514	-56.64%
21/06/2022	24/06/2022	$1.2716	254.4%
21/03/2022	24/03/2022	$0.3588	-61.38%
2021		$2.7531	-17.79%
20/12/2021	23/12/2021	$0.929	48.52%
20/09/2021	23/09/2021	$0.6255	-19.19%
21/06/2021	24/06/2021	$0.774	82.29%
22/03/2021	25/03/2021	$0.4246	-68.72%
2020		$3.349	17.6%
21/12/2020	24/12/2020	$1.3575	103.74%
21/09/2020	24/09/2020	$0.6663	-11.1%
22/06/2020	25/06/2020	$0.7495	30.21%
23/03/2020	26/03/2020	$0.5756	-33.33%
2019		$2.8477	3.91%
23/12/2019	27/12/2019	$0.8633	39.08%
23/09/2019	26/09/2019	$0.6207	-38.3%
24/06/2019	27/06/2019	$1.006	181.24%
18/03/2019	21/03/2019	$0.3577	-66.95%
2018		$2.7405	6.85%
21/12/2018	31/12/2018	$1.0824	126.92%
21/09/2018	28/09/2018	$0.477	-40.31%
15/06/2018	22/06/2018	$0.7991	109.13%
16/03/2018	23/03/2018	$0.3821	-54.15%
2017		$2.5649	-4%
15/12/2017	28/12/2017	$0.8333	53.66%
15/09/2017	27/09/2017	$0.5423	-40.8%
16/06/2017	28/06/2017	$0.916	235.04%
17/03/2017	29/03/2017	$0.2734	-51.52%
2016		$2.6719	-14.17%
16/12/2016	29/12/2016	$0.5639	-8.97%
16/09/2016	28/09/2016	$0.6195	-46%
17/06/2016	29/06/2016	$1.1473	236.16%
18/03/2016	31/03/2016	$0.3413	-31.89%
2015		$3.1129	10.87%
18/12/2015	30/12/2015	$0.5011	-27.63%
18/09/2015	30/09/2015	$0.6924	-31.95%
19/06/2015	01/07/2015	$1.0175	178.54%
20/03/2015	01/04/2015	$0.3653	-31.92%
19/12/2014	02/01/2015	$0.5366	-15.55%

CSV Export

Date	Ratio
No splits history available for SPDR S&P Global Dividend ETF.

SPDR S&P Global Dividend ETF pays a dividend yield (FWD) of 4.20%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €64.34
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

17 Countries: Canada
20.17%
United States
18.05%
Japan
10.68%
China
8.36%
Switzerland
6.57%
United Kingdom
6.08%
Italy
5.70%
Hong Kong SAR China
5.45%
South Korea
3.65%
France
2.46%
Germany
2.23%
Finland
2.17%
Australia
2.06%
Portugal
1.63%
Norway
1.22%
Belgium
1.16%
Taiwan
0.80%
11 Sectors: Financials
26.57%
Utilities
18.96%
Real Estate
13.98%
Communication Services
9.49%
Industrials
8.28%
Health Care
5.66%
Consumer Discretionary
4.12%
Energy
3.84%
Consumer Staples
3.84%
Materials
3.65%
Information Technology
1.62%
92 Holdings: APA Group2.05%
Bouygues1.85%
Sino Land Co Ltd1.82%
Henderson Land Development Co Ltd1.77%
Far East Horizon Ltd1.71%
LG Uplus Corp1.65%
EDP-Energias De Portugal SA1.62%
Enel SpA1.61%
Altria Group Inc1.57%
CVS Health Corp1.50%
Aristocrats see all 92 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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