| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9474 | 5.7% | ||
| $1.7487 | 45.88% | ||
| $1.1987 | -23.19% | ||
| $2.7884 | 28.13% | ||
| $1.5606 | 27.11% | ||
| $1.2278 | -22.58% | ||
| $2.1763 | 37.12% | ||
| $1.5871 | -1.86% | ||
| $1.6171 | -12.76% | ||
| $1.8536 | 19.23% | ||
| $1.5546 | 14.36% | ||
| $1.3594 | 33.67% | ||
| $1.017 | -45.65% | ||
| $1.8713 | 13,460.14% | ||
| $0.0138 | |||
SPDR MSCI Emerging Markets StrategicFactors ETF pays a dividend yield (FWD) of 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
26.56%India
20.28%Taiwan
16.70%South Korea
7.02%Brazil
4.52%South Africa
1.96%Malaysia
1.95%Thailand
1.92%Indonesia
1.58%Mexico
1.42%Türkiye
0.93%Poland
0.85%Greece
0.84%Philippines
0.71%United States
0.59%Peru
0.40%Chile
0.26%Hungary
0.26%Hong Kong SAR China
0.21%Australia
0.055%Colombia
0.050%
- 11 Sectors
Financials
23.20%Information Technology
21.59%Consumer Discretionary
11.19%Consumer Staples
9.13%Communication Services
8.58%Industrials
6.85%Energy
5.66%Materials
5.52%Health Care
4.58%Utilities
2.98%Real Estate
0.73%
- 770 Holdings
- Within the last 12 months, SPDR MSCI Emerging Markets StrategicFactors ETF paid a dividend of $2.95. For the next 12 months, SPDR MSCI Emerging Markets StrategicFactors ETF is expected to pay a dividend of $2.95. This corresponds to a dividend yield of approximately 4.95%.
- The dividend yield of SPDR MSCI Emerging Markets StrategicFactors ETF is currently 4.95%.
- SPDR MSCI Emerging Markets StrategicFactors ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for SPDR MSCI Emerging Markets StrategicFactors ETF is expected in June.
- SPDR MSCI Emerging Markets StrategicFactors ETF paid dividend every year within the last 10 years.
- Dividends of $2.95 are expected for the next 12 months. This corresponds to a dividend yield of 4.95%.
- The largest sectors of SPDR MSCI Emerging Markets StrategicFactors ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for SPDR MSCI Emerging Markets StrategicFactors ETF.
- To receive the last dividend of SPDR MSCI Emerging Markets StrategicFactors ETF on 24 December 2024 in the amount of $1.75 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 24 December 2024.
- In 2022, dividends of $2.18 were paid by SPDR MSCI Emerging Markets StrategicFactors ETF.
- Dividends from SPDR MSCI Emerging Markets StrategicFactors ETF are paid in US Dollar.
- In SPDR MSCI Emerging Markets StrategicFactors ETF, China, India and Taiwan are represented as the three largest countries.