| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9737 | |||
| $0.9737 | -6.68% | ||
| $1.9105 | -3.45% | ||
| $1.0434 | 20.35% | ||
| $0.867 | -27.71% | ||
| $1.9787 | 23.12% | ||
| $1.6071 | 25.25% | ||
| $1.2831 | -3.33% | ||
| $1.3273 | -28.87% | ||
| $1.866 | 25% | ||
| $1.4928 | -14.72% | ||
| $1.7504 | 25.16% | ||
| $1.3985 | -35.79% | ||
| $2.1781 | 40.76% | ||
SPDR S&P Global Infrastructure ETF pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
38.95%Australia
9.50%Spain
8.73%Mexico
7.85%Canada
7.19%France
6.13%China
5.03%New Zealand
3.54%Italy
2.76%Switzerland
2.30%Germany
2.20%United Kingdom
2.17%Singapore
1.30%Japan
1.22%Brazil
0.72%Argentina
0.25%
- 3 Sectors
Industrials
42.03%Utilities
39.74%Energy
18.23%
- 74 Holdings
- Within the last 12 months, SPDR S&P Global Infrastructure ETF paid a dividend of $2.02. For the next 12 months, SPDR S&P Global Infrastructure ETF is expected to pay a dividend of $2.02. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of SPDR S&P Global Infrastructure ETF is currently 3.07%.
- SPDR S&P Global Infrastructure ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR S&P Global Infrastructure ETF is expected in December.
- SPDR S&P Global Infrastructure ETF paid dividend every year within the last 10 years.
- Dividends of $2.02 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- The largest sectors of SPDR S&P Global Infrastructure ETF are Industrials, Utilities, Energy.
- There are currently no known stock splits for SPDR S&P Global Infrastructure ETF.
- To receive the last dividend of SPDR S&P Global Infrastructure ETF on 4 June 2025 in the amount of $0.97 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 4 June 2025.
- In 2022, dividends of $1.61 were paid by SPDR S&P Global Infrastructure ETF.
- Dividends from SPDR S&P Global Infrastructure ETF are paid in US Dollar.
- In SPDR S&P Global Infrastructure ETF, the United States, Australia and Spain are represented as the three largest countries.