| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9873 | |||
| $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 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
36.89%Canada
13.61%United Kingdom
13.01%Australia
7.69%Finland
4.13%Switzerland
3.78%Brazil
3.77%France
3.14%India
2.38%Norway
1.87%Sweden
1.86%Ireland
1.58%Singapore
1.36%Japan
1.16%Italy
0.79%South Korea
0.70%China
0.67%Israel
0.62%South Africa
0.60%Spain
0.35%Colombia
0.046%Mexico
0.00010%
- 11 Sectors
Materials
50.83%Energy
33.45%Consumer Discretionary
9.67%Consumer Staples
4.38%Real Estate
1.22%Industrials
0.40%Financials
0.026%Health Care
0.018%Utilities
0.0060%Communication Services
0.0045%Information Technology
0.00070%
- 88 Holdings
- Exxon Mobil Corp5.23%
- BHP Group Ltd4.85%
- Shell PLC4.65%
- TotalEnergies SE3.03%
- UPM-Kymmene Oyj2.73%
- Chevron Corp2.67%
- Freeport-McMoRan Inc2.67%
- Glencore PLC2.30%
- Corteva Inc2.05%
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- Within the last 12 months, SPDR S&P Global Natural Resources ETF paid a dividend of $1.97. For the next 12 months, SPDR S&P Global Natural Resources ETF is expected to pay a dividend of $1.97. This corresponds to a dividend yield of approximately 3.61%.
- The dividend yield of SPDR S&P Global Natural Resources ETF is currently 3.61%.
- SPDR S&P Global Natural Resources ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR S&P Global Natural Resources ETF is expected in December.
- SPDR S&P Global Natural Resources ETF paid dividend every year within the last 10 years.
- Dividends of $1.97 are expected for the next 12 months. This corresponds to a dividend yield of 3.61%.
- 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.
- 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.