| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1987 | |||
| $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 4.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
India
25.23%China
21.02%Taiwan
14.60%South Korea
8.00%Brazil
5.32%Thailand
2.68%Indonesia
2.44%Malaysia
2.24%South Africa
1.99%Mexico
1.33%Türkiye
1.01%United States
0.76%Philippines
0.71%Greece
0.65%Poland
0.60%Peru
0.33%Hong Kong SAR China
0.29%Chile
0.21%Hungary
0.13%Australia
0.084%Colombia
0.039%
- 11 Sectors
Financials
21.87%Information Technology
21.68%Consumer Staples
10.07%Consumer Discretionary
9.58%Communication Services
8.20%Industrials
7.79%Materials
6.67%Energy
5.37%Health Care
5.19%Utilities
2.96%Real Estate
0.62%
- 818 Holdings
- Within the last 12 months, SPDR MSCI Emerging Markets StrategicFactors ETF paid a dividend of $2.76. For the next 12 months, SPDR MSCI Emerging Markets StrategicFactors ETF is expected to pay a dividend of $2.76. This corresponds to a dividend yield of approximately 4.73%.
- The dividend yield of SPDR MSCI Emerging Markets StrategicFactors ETF is currently 4.73%.
- SPDR MSCI Emerging Markets StrategicFactors ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR MSCI Emerging Markets StrategicFactors ETF is expected in December.
- SPDR MSCI Emerging Markets StrategicFactors ETF paid dividend every year within the last 10 years.
- Dividends of $2.76 are expected for the next 12 months. This corresponds to a dividend yield of 4.73%.
- The largest sectors of SPDR MSCI Emerging Markets StrategicFactors ETF are Financials, Information Technology, Consumer Staples.
- 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 7 June 2024 in the amount of $1.20 you had to have the stock in your portfolio before the ex-day on 3 June 2024.
- The last dividend was paid on 7 June 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, India, China and Taiwan are represented as the three largest countries.