| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6925 | |||
| $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 4.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
18.88%Canada
18.60%China
11.26%Japan
9.67%Switzerland
6.40%United Kingdom
6.25%Hong Kong SAR China
5.09%Italy
5.04%South Korea
3.67%France
2.54%Finland
2.47%Germany
2.00%Australia
1.82%Portugal
1.58%Norway
1.16%Belgium
1.07%Taiwan
0.88%
- 11 Sectors
Financials
25.00%Utilities
17.76%Real Estate
14.29%Communication Services
9.68%Health Care
7.95%Industrials
7.84%Consumer Discretionary
4.53%Consumer Staples
3.93%Materials
3.70%Energy
3.60%Information Technology
1.73%
- 95 Holdings
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- Within the last 12 months, SPDR S&P Global Dividend ETF paid a dividend of $2.99. For the next 12 months, SPDR S&P Global Dividend ETF is expected to pay a dividend of $2.99. This corresponds to a dividend yield of approximately 4.25%.
- The dividend yield of SPDR S&P Global Dividend ETF is currently 4.25%.
- SPDR S&P Global Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR S&P Global Dividend ETF is expected in September.
- SPDR S&P Global Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $2.99 are expected for the next 12 months. This corresponds to a dividend yield of 4.25%.
- The largest sectors of SPDR S&P Global Dividend ETF are Financials, Utilities, Real Estate.
- There are currently no known stock splits for SPDR S&P Global Dividend ETF.
- To receive the last dividend of SPDR S&P Global Dividend ETF on 25 June 2025 in the amount of $1.31 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 $3.00 were paid by SPDR S&P Global Dividend ETF.
- Dividends from SPDR S&P Global Dividend ETF are paid in US Dollar.
- In SPDR S&P Global Dividend ETF, the United States, Canada and China are represented as the three largest countries.