| 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 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
21.94%Japan
12.65%China
10.27%Canada
9.78%United Kingdom
7.27%Italy
6.94%Hong Kong SAR China
6.71%Switzerland
6.07%South Korea
4.42%France
2.94%Finland
2.67%Australia
2.48%Portugal
1.95%Germany
1.00%Taiwan
0.99%Netherlands
0.00020%Ireland
0.00010%
- 11 Sectors
Financials
25.32%Utilities
17.96%Real Estate
15.81%Communication Services
8.69%Industrials
8.19%Health Care
6.87%Consumer Staples
4.58%Materials
4.21%Consumer Discretionary
3.95%Energy
2.34%Information Technology
2.08%
- 92 Holdings
- APA Group2.03%
- Sino Land Co Ltd1.84%
- Bouygues1.78%
- LG Uplus Corp1.67%
- Far East Horizon Ltd1.66%
- Enel SpA1.63%
- Altria Group Inc1.55%
- CVS Health Corp1.55%
