| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8846 | |||
| $1.4441 | 227.91% | ||
| $0.4404 | -42.4% | ||
| $3.221 | 12% | ||
| $0.7646 | 0.08% | ||
| $0.764 | -41.63% | ||
| $1.3088 | 241.1% | ||
| $0.3837 | -44.19% | ||
| $2.8758 | 0.6% | ||
| $2.8586 | -4.85% | ||
| $3.0043 | 9.12% | ||
| $2.7531 | -17.79% | ||
| $3.349 | 17.6% | ||
| $2.8477 | 3.91% | ||
| $2.7405 | 6.85% | ||
| $2.5649 | -4% | ||
| $2.6719 | -14.17% | ||
State Street SPDR S&P Global Dividend ETF pays a dividend yield (FWD) of 4.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
22.86%
Canada
11.97%
United Kingdom
10.41%
Switzerland
8.26%
China
8.21%
Japan
7.85%
South Korea
5.18%
Italy
3.75%
France
3.45%
Hong Kong
2.99%
Finland
2.12%
Germany
1.90%
Taiwan
1.81%
Australia
1.64%
Norway
1.45%
Portugal
1.15%
Belgium
1.03%
Netherlands
0.99%
Mexico
0.94%
- 11 Sectors
Financials
22.35%Industrials
13.41%Utilities
13.34%Real Estate
12.26%Communication Services
8.09%Energy
7.47%Consumer Staples
6.18%Information Technology
5.09%Health Care
4.11%Consumer Discretionary
4.10%Materials
3.60%
- 91 Holdings
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ETFs holding State Street SPDR S&P Global Dividend ETF
1 ETFs invest at least 1% in State Street SPDR S&P Global Dividend ETF.
- Within the last 12 months, State Street SPDR S&P Global Dividend ETF paid a dividend of $3.41. For the next 12 months, State Street SPDR S&P Global Dividend ETF is expected to pay a dividend of $3.41. This corresponds to a dividend yield of approximately 4.00%.
- The dividend yield of State Street SPDR S&P Global Dividend ETF is currently 4.00%.
- State Street SPDR S&P Global Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR S&P Global Dividend ETF is expected in September.
- State Street SPDR S&P Global Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $3.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.00%.
- The largest sectors of State Street SPDR S&P Global Dividend ETF are Financials, Industrials, Utilities.
- There are currently no known stock splits for State Street SPDR S&P Global Dividend ETF.
- To receive the last dividend of State Street SPDR S&P Global Dividend ETF on 24 June 2026 in the amount of $1.44 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 24 June 2026.
- In 2022, dividends of $3.00 were paid by State Street SPDR S&P Global Dividend ETF.
- Dividends from State Street SPDR S&P Global Dividend ETF are paid in US Dollar.
- In State Street SPDR S&P Global Dividend ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.