| 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
- €60.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
40.08%Australia
9.21%Spain
8.66%Canada
8.07%Mexico
6.69%France
6.07%China
4.77%Italy
2.89%New Zealand
2.88%Switzerland
2.26%United Kingdom
2.25%Germany
2.15%Singapore
1.62%Japan
1.12%Brazil
0.74%Argentina
0.37%
- 4 Sectors
Utilities
40.98%Industrials
39.17%Energy
19.76%Real Estate
0.094%
- 73 Holdings
