| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7624 | |||
| $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 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
25.91%India
20.97%Taiwan
15.97%South Korea
8.12%Brazil
4.20%South Africa
2.35%Malaysia
1.80%Thailand
1.66%Mexico
1.59%Indonesia
1.43%Greece
1.01%Türkiye
0.87%Poland
0.82%Philippines
0.71%Chile
0.41%Peru
0.41%Hungary
0.35%United States
0.35%Hong Kong SAR China
0.14%Colombia
0.029%
- 11 Sectors
Financials
23.32%Information Technology
22.40%Consumer Discretionary
11.02%Communication Services
8.37%Consumer Staples
8.11%Industrials
7.16%Energy
5.96%Materials
5.02%Health Care
4.61%Utilities
3.21%Real Estate
0.82%
- 796 Holdings
- Within the last 12 months, SPDR MSCI Emerging Markets StrategicFactors ETF paid a dividend of $2.51. For the next 12 months, SPDR MSCI Emerging Markets StrategicFactors ETF is expected to pay a dividend of $2.51. This corresponds to a dividend yield of approximately 3.98%.
- The dividend yield of SPDR MSCI Emerging Markets StrategicFactors ETF is currently 3.98%.
- 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 $2.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.98%.
- 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 6 June 2025 in the amount of $0.76 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 6 June 2025.
- 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.