GNR Projected Dividend Yield
S&P Global Nat Res ETF/SPDR Index Shares Funds ( NYSE : GNR )?ASC) 810-10-50-2, ?A Change in the Difference Between Parent and Subsidiary Fiscal Year-Ends,?SPDR S&P Global Natural Resources is an open-end investment management company. The SPDR S&P Global Natural Resources ETF (the ?Fund?) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks publicly traded companies in natural resources and/or commodities businesses. In seeking this objective, the Fund uses a sampling strategy. As of Sep 30 2015, the Fund has total assets of $569,821,530 and its investment portfolio is valued at $619,688,999. 24 YEAR PERFORMANCE RESULTS |
GNR Dividend History Detail GNR Dividend News GNR Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
May 31, 2024 |
Jun 03, 2024 |
Jun 03, 2024 |
Jun 07, 2024 |
0.9873 |
2024 Total: |
0.9873 |
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2023 |
Dec 14, 2023 |
Dec 15, 2023 |
Dec 18, 2023 |
Dec 22, 2023 |
0.9821 |
2023 |
May 31, 2023 |
Jun 01, 2023 |
Jun 02, 2023 |
Jun 08, 2023 |
0.9269 |
2023 Total: |
1.9091 |
||||
2022 |
Dec 15, 2022 |
Dec 16, 2022 |
Dec 19, 2022 |
Dec 23, 2022 |
1.3287 |
2022 |
May 31, 2022 |
Jun 01, 2022 |
Jun 02, 2022 |
Jun 08, 2022 |
1.1652 |
2022 Total: |
2.4939 |
||||
2021 |
Dec 16, 2021 |
Dec 17, 2021 |
Dec 20, 2021 |
Dec 27, 2021 |
1.1638 |
2021 |
May 28, 2021 |
Jun 01, 2021 |
Jun 02, 2021 |
Jun 08, 2021 |
0.6913 |
2021 Total: |
1.8551 |
||||
2020 |
Dec 17, 2020 |
Dec 18, 2020 |
Dec 21, 2020 |
Dec 28, 2020 |
0.7624 |
2020 |
May 29, 2020 |
Jun 01, 2020 |
Jun 02, 2020 |
Jun 08, 2020 |
0.4833 |
2020 Total: |
1.2456 |
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2019 |
Dec 19, 2019 |
Dec 20, 2019 |
Dec 23, 2019 |
Dec 30, 2019 |
0.9578 |
2019 |
May 31, 2019 |
Jun 03, 2019 |
Jun 04, 2019 |
Jun 10, 2019 |
0.8142 |
2019 Total: |
1.7719 |