| 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 5.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
34.00%Canada
15.91%United Kingdom
12.04%Australia
7.43%Finland
4.49%France
3.68%Brazil
3.58%Switzerland
3.12%India
2.78%Sweden
2.18%Norway
1.94%Singapore
1.43%Japan
1.35%Ireland
1.15%South Africa
1.08%Israel
1.06%Italy
0.84%China
0.83%South Korea
0.65%Spain
0.38%Colombia
0.061%Russia
0.00060%Mexico
0.00010%
- 11 Sectors
Materials
54.17%Energy
33.20%Consumer Discretionary
7.12%Consumer Staples
4.07%Real Estate
1.06%Industrials
0.32%Financials
0.036%Health Care
0.023%Utilities
0.0071%Communication Services
0.0051%Information Technology
0.0010%
- 88 Holdings
- Shell PLC5.10%
- Exxon Mobil Corp4.76%
- BHP Group Ltd4.73%
- TotalEnergies SE3.49%
- UPM-Kymmene Oyj3.00%
- Newmont Corp2.94%
- Chevron Corp2.35%
- Freeport-McMoRan Inc2.22%
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- Within the last 12 months, SPDR S&P Global Natural Resources ETF paid a dividend of $2.36. For the next 12 months, SPDR S&P Global Natural Resources ETF is expected to pay a dividend of $2.74. This corresponds to a dividend yield of approximately 5.41%.
- The dividend yield of SPDR S&P Global Natural Resources ETF is currently 5.41%.
- SPDR S&P Global Natural Resources ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for SPDR S&P Global Natural Resources ETF is expected in June.
- SPDR S&P Global Natural Resources ETF paid dividend every year within the last 10 years.
- Dividends of $2.74 are expected for the next 12 months. This corresponds to a dividend yield of 5.41%.
- 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 24 December 2024 in the amount of $1.37 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 24 December 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.