| 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 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
47.82%Australia
9.20%Mexico
7.84%China
5.72%Spain
4.65%France
4.35%Canada
3.79%New Zealand
3.37%Italy
2.87%United Kingdom
2.75%Germany
2.62%Singapore
1.99%Japan
1.55%Brazil
0.86%Argentina
0.39%
- 4 Sectors
Utilities
49.57%Industrials
33.25%Energy
17.07%Real Estate
0.11%
- 74 Holdings
