| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2409 | 9.96% | ||
| $2.4785 | 225.09% | ||
| $0.7624 | -56.4% | ||
| $2.9474 | 5.7% | ||
| $1.7487 | 45.88% | ||
| $1.1987 | -23.19% | ||
| $2.7884 | 28.13% | ||
| $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% | ||
SPDR MSCI Emerging Markets StrategicFactors ETF pays a dividend yield (FWD) of 4.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
25.03%Taiwan
19.61%India
17.73%South Korea
9.09%Brazil
4.49%South Africa
3.18%Malaysia
1.85%Thailand
1.52%Mexico
1.44%Indonesia
1.17%Greece
0.90%Poland
0.80%Türkiye
0.74%United States
0.61%Philippines
0.61%Chile
0.52%Peru
0.52%Hungary
0.39%Hong Kong SAR China
0.20%Colombia
0.12%
- 11 Sectors
Information Technology
27.06%Financials
21.47%Consumer Discretionary
10.51%Communication Services
7.77%Consumer Staples
6.93%Industrials
6.88%Materials
6.22%Energy
5.29%Health Care
4.12%Utilities
3.03%Real Estate
0.72%
- 773 Holdings
