| 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 5.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
34.08%United Kingdom
14.30%Canada
14.06%Australia
7.72%Finland
4.60%Brazil
3.66%Switzerland
3.64%France
3.47%India
2.71%Sweden
2.00%Norway
1.88%Ireland
1.35%Singapore
1.24%Japan
1.17%Israel
0.88%Italy
0.82%China
0.71%South Korea
0.63%South Africa
0.63%Spain
0.38%Colombia
0.055%Mexico
0.00010%
- 11 Sectors
Materials
51.22%Energy
34.04%Consumer Discretionary
9.28%Consumer Staples
3.87%Real Estate
1.14%Industrials
0.39%Financials
0.031%Health Care
0.019%Utilities
0.0063%Communication Services
0.0049%Information Technology
0.0010%
- 90 Holdings
- Shell PLC5.16%
- BHP Group Ltd4.80%
- Exxon Mobil Corp4.59%
- TotalEnergies SE3.29%
- UPM-Kymmene Oyj2.97%
- Freeport-McMoRan Inc2.54%
- Chevron Corp2.52%
- BP PLC2.17%
- Corteva Inc2.12%
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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 5.17%.
- The dividend yield of SPDR S&P Global Natural Resources ETF is currently 5.17%.
- 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 5.17%.
- 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, the United Kingdom and Canada are represented as the three largest countries.