| 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 4.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Canada
19.82%United States
18.92%Japan
10.41%China
8.03%Switzerland
6.62%United Kingdom
5.99%Italy
5.57%Hong Kong SAR China
5.22%South Korea
3.72%Finland
2.41%France
2.39%Germany
2.07%Australia
2.03%Portugal
1.79%Norway
1.25%Belgium
1.17%Taiwan
0.92%
- 11 Sectors
Financials
25.62%Utilities
18.98%Real Estate
14.29%Communication Services
10.13%Industrials
7.68%Health Care
5.78%Consumer Staples
4.18%Consumer Discretionary
4.08%Energy
3.91%Materials
3.67%Information Technology
1.69%
- 91 Holdings
- APA Group2.01%
- Altria Group Inc1.81%
- LG Uplus Corp1.78%
- Sino Land Co Ltd1.75%
- Bouygues1.72%
- TELUS Corp1.63%
- CVS Health Corp1.56%
- Enel SpA1.54%
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- Within the last 12 months, SPDR S&P Global Dividend ETF paid a dividend of $3.14. For the next 12 months, SPDR S&P Global Dividend ETF is expected to pay a dividend of $3.14. This corresponds to a dividend yield of approximately 4.32%.
- The dividend yield of SPDR S&P Global Dividend ETF is currently 4.32%.
- SPDR S&P Global Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for SPDR S&P Global Dividend ETF is expected in December.
- SPDR S&P Global Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $3.14 are expected for the next 12 months. This corresponds to a dividend yield of 4.32%.
- 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 24 September 2025 in the amount of $0.76 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 24 September 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, Canada, the United States and Japan are represented as the three largest countries.