| 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 4.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
24.07%India
22.95%Taiwan
15.53%South Korea
7.19%Brazil
4.98%Thailand
2.73%Indonesia
2.28%Malaysia
2.12%South Africa
2.07%Mexico
1.25%Türkiye
0.88%Philippines
0.75%United States
0.75%Greece
0.60%Poland
0.54%Peru
0.35%Hong Kong SAR China
0.31%Chile
0.21%Hungary
0.13%Australia
0.075%Colombia
0.039%
- 11 Sectors
Financials
22.50%Information Technology
22.22%Consumer Discretionary
9.82%Consumer Staples
9.58%Communication Services
8.16%Industrials
7.77%Materials
6.40%Health Care
5.06%Energy
4.98%Utilities
2.83%Real Estate
0.69%
- 804 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 4.63%.
- The dividend yield of SPDR MSCI Emerging Markets StrategicFactors ETF is currently 4.63%.
- 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 4.63%.
- 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 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, China, India and Taiwan are represented as the three largest countries.