| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2095 | 15.65% | ||
| $1.2358 | 26.92% | ||
| $0.9737 | -6.68% | ||
| $1.9105 | -3.45% | ||
| $1.0434 | 20.35% | ||
| $0.867 | -27.71% | ||
| $1.9787 | 23.12% | ||
| $1.6071 | 25.25% | ||
| $1.2831 | -3.33% | ||
| $1.3273 | -28.87% | ||
| $1.866 | 25% | ||
| $1.4928 | -14.72% | ||
| $1.7504 | 25.16% | ||
| $1.3985 | -35.79% | ||
| $2.1781 | 40.76% | ||
State Street SPDR S&P Global Infrastructure ETF pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
38.44%Spain
9.31%Australia
8.94%Canada
8.00%Mexico
7.63%France
6.08%China
4.46%New Zealand
3.06%Italy
2.98%United Kingdom
2.44%Germany
2.34%Switzerland
2.23%Singapore
1.66%Japan
1.16%Brazil
0.69%Argentina
0.41%
- 4 Sectors
Industrials
40.35%Utilities
39.85%Energy
19.72%Real Estate
0.087%
- 75 Holdings
