| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.867 | |||
| $0.867 | -27.71% | ||
| $1.9787 | 23.12% | ||
| $1.1993 | 53.87% | ||
| $0.7794 | -11.4% | ||
| $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% | ||
| $1.5474 | -3.83% | ||
SPDR S&P Global Infrastructure ETF pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
45.76%Australia
8.75%Canada
8.46%Spain
7.89%Mexico
6.03%China
4.33%France
3.69%New Zealand
2.66%Italy
2.24%United Kingdom
2.07%Germany
2.03%Switzerland
1.91%Singapore
1.74%Japan
1.39%Brazil
0.89%Argentina
0.18%
- 11 Sectors
Utilities
42.63%Industrials
36.75%Energy
20.61%
- 71 Holdings
- Within the last 12 months, SPDR S&P Global Infrastructure ETF paid a dividend of $2.07. For the next 12 months, SPDR S&P Global Infrastructure ETF is expected to pay a dividend of $2.07. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of SPDR S&P Global Infrastructure ETF is currently 3.49%.
- 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 $2.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- The largest sectors of SPDR S&P Global Infrastructure ETF are Utilities, Industrials, 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 7 June 2024 in the amount of $0.87 you had to have the stock in your portfolio before the ex-day on 3 June 2024.
- The last dividend was paid on 7 June 2024.
- 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 Canada are represented as the three largest countries.