| 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 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
22.59%Canada
12.38%United Kingdom
10.40%China
8.50%Switzerland
8.13%Japan
7.64%Hong Kong SAR China
4.29%Italy
3.74%South Korea
3.54%France
3.06%Taiwan
2.74%Germany
2.54%Finland
2.20%Australia
1.23%Norway
1.22%Belgium
1.16%Portugal
1.02%Mexico
0.88%Netherlands
0.85%
- 11 Sectors
Financials
22.75%Real Estate
13.17%Utilities
12.36%Industrials
11.69%Communication Services
9.71%Consumer Staples
7.24%Energy
6.08%Health Care
4.90%Materials
4.26%Consumer Discretionary
4.21%Information Technology
3.63%
- 99 Holdings
