| 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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
40.79%Australia
8.99%Spain
8.64%Canada
7.81%Mexico
6.56%France
6.03%China
4.55%New Zealand
3.03%Italy
2.81%Switzerland
2.29%United Kingdom
2.27%Germany
2.23%Singapore
1.63%Japan
1.28%Brazil
0.65%Argentina
0.26%
- 4 Sectors
Utilities
41.85%Industrials
39.13%Energy
18.92%Real Estate
0.10%
- 75 Holdings
