| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2095 | 15.65% | ||
| $1.2358 | 26.92% | ||
| $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% | ||
State Street SPDR S&P Global Infrastructure ETF pays a dividend yield (FWD) of 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
39.66%Spain
8.87%Australia
8.79%Canada
8.12%Mexico
6.92%France
6.20%China
4.18%New Zealand
3.08%Italy
3.02%United Kingdom
2.46%Germany
2.35%Switzerland
2.31%Singapore
1.61%Japan
1.18%Brazil
0.71%Argentina
0.36%
- 4 Sectors
Utilities
40.66%Industrials
38.92%Energy
20.34%Real Estate
0.076%
- 75 Holdings
