Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.1883 | |||
$0.6084 | -49.71% | ||
$1.2098 | 226.88% | ||
$0.3701 | -49.06% | ||
$2.8586 | -4.85% | ||
$0.7265 | 12.3% | ||
$0.6469 | -41.55% | ||
$1.1068 | 192.49% | ||
$0.3784 | -53.99% | ||
$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% | ||
$2.8076 | 347% |
SPDR S&P Global Dividend ETF pays a dividend yield (FWD) of 4.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
23.95%Canada
21.36%Japan
12.85%Switzerland
7.93%United Kingdom
6.28%Hong Kong SAR China
5.90%South Korea
3.19%Italy
2.95%Belgium
2.25%France
2.25%Finland
1.83%China
1.71%Taiwan
1.48%Germany
1.41%Australia
1.13%Norway
0.88%Portugal
0.62%Sweden
0.54%Netherlands
0.00020%Ireland
0.00010%Singapore
0.00010%
- 11 Sectors
Financials
27.35%Utilities
18.29%Real Estate
12.38%Consumer Staples
8.07%Energy
6.61%Communication Services
6.52%Industrials
6.13%Materials
5.75%Consumer Discretionary
3.73%Health Care
3.63%Information Technology
1.55%
- 93 Holdings
- Within the last 12 months, SPDR S&P Global Dividend ETF paid a dividend of $2.19. For the next 12 months, SPDR S&P Global Dividend ETF is expected to pay a dividend of $2.91. This corresponds to a dividend yield of approximately 4.68%.
- The dividend yield of SPDR S&P Global Dividend ETF is currently 4.68%.
- SPDR S&P Global Dividend ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for SPDR S&P Global Dividend ETF is expected in March.
- SPDR S&P Global Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $2.91 are expected for the next 12 months. This corresponds to a dividend yield of 4.68%.
- 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 September 2024 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 25 September 2024.
- 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 Japan are represented as the three largest countries.