| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3556 | 23.39% | ||
| $1.3683 | 38.59% | ||
| $0.9873 | 0.53% | ||
| $1.9091 | -23.45% | ||
| $0.9821 | 5.96% | ||
| $0.9269 | -30.24% | ||
| $2.4939 | 34.43% | ||
| $1.8551 | 48.93% | ||
| $1.2456 | -29.7% | ||
| $1.7719 | 22.43% | ||
| $1.4473 | 22.78% | ||
| $1.1788 | 39.59% | ||
| $0.8445 | -56.2% | ||
| $1.9283 | 68.22% | ||
| $1.1463 | -8.35% | ||
SPDR S&P Global Natural Resources ETF pays a dividend yield (FWD) of 4.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
32.45%Canada
16.70%United Kingdom
13.78%Australia
7.92%Finland
4.51%Brazil
3.67%Switzerland
3.56%France
3.28%India
2.68%Sweden
1.95%Norway
1.77%Ireland
1.36%Singapore
1.27%Japan
1.18%Italy
0.79%Israel
0.76%China
0.70%South Korea
0.66%South Africa
0.58%Spain
0.38%Colombia
0.051%Mexico
0.00010%
- 11 Sectors
Materials
53.26%Energy
32.15%Consumer Discretionary
9.18%Consumer Staples
3.93%Real Estate
1.06%Industrials
0.37%Financials
0.028%Health Care
0.019%Utilities
0.0065%Communication Services
0.0050%Information Technology
0.0010%
- 88 Holdings
- BHP Group Ltd5.10%
- Shell PLC5.00%
- Nutrien Ltd4.63%
- Exxon Mobil Corp4.59%
- TotalEnergies SE3.19%
- UPM-Kymmene Oyj3.03%
- Freeport-McMoRan Inc2.58%
- Chevron Corp2.35%
- BP PLC2.08%
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- Within the last 12 months, SPDR S&P Global Natural Resources ETF paid a dividend of $0.99. For the next 12 months, SPDR S&P Global Natural Resources ETF is expected to pay a dividend of $2.36. This corresponds to a dividend yield of approximately 4.80%.
- The dividend yield of SPDR S&P Global Natural Resources ETF is currently 4.80%.
- SPDR S&P Global Natural Resources ETF pays biannually dividends. This is paid in the months of June.
- The next dividend will be paid on 24 December 2024.
- SPDR S&P Global Natural Resources ETF paid dividend every year within the last 10 years.
- Dividends of $2.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
- The largest sectors of SPDR S&P Global Natural Resources ETF are Materials, Energy, Consumer Discretionary.
- There are currently no known stock splits for SPDR S&P Global Natural Resources ETF.
- In order to receive the future dividend from SPDR S&P Global Natural Resources ETF on 24 December 2024 you must have purchased your SPDR S&P Global Natural Resources ETF shares before the ex-date on 18 December 2024.
- To receive the last dividend of SPDR S&P Global Natural Resources ETF on 7 June 2024 in the amount of $0.99 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 $2.49 were paid by SPDR S&P Global Natural Resources ETF.
- Dividends from SPDR S&P Global Natural Resources ETF are paid in US Dollar.
- In SPDR S&P Global Natural Resources ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.