| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.221 | 12% | ||
| $0.7646 | 0.08% | ||
| $0.764 | -41.63% | ||
| $1.3088 | 241.1% | ||
| $0.3837 | -44.19% | ||
| $2.8758 | 0.6% | ||
| $0.6875 | 13% | ||
| $0.6084 | -49.71% | ||
| $1.2098 | 226.88% | ||
| $0.3701 | -49.06% | ||
| $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% | ||
| $3.1129 | 10.87% | ||
State Street SPDR S&P Global Dividend ETF pays a dividend yield (FWD) of 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Canada
20.22%United States
17.89%Japan
10.61%China
7.98%United Kingdom
6.48%Switzerland
5.80%Italy
5.70%Hong Kong SAR China
5.62%South Korea
3.77%France
2.44%Germany
2.18%Finland
2.11%Australia
1.96%Portugal
1.75%Norway
1.22%Taiwan
1.17%Belgium
1.14%
- 11 Sectors
Financials
25.84%Utilities
18.60%Real Estate
13.77%Communication Services
10.47%Industrials
8.21%Health Care
5.53%Consumer Discretionary
3.95%Energy
3.92%Consumer Staples
3.84%Materials
3.79%Information Technology
2.07%
- 99 Holdings
