| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0898 | 16.64% | ||
| $0.4717 | -23.7% | ||
| $0.6182 | 76.43% | ||
| $0.9343 | 0.78% | ||
| $0.3504 | -40% | ||
| $0.584 | 70.71% | ||
| $0.9271 | -16.33% | ||
| $1.108 | 75.87% | ||
| $0.63 | -35.71% | ||
| $0.9799 | 20.51% | ||
| $0.8131 | 37.58% | ||
| $0.591 | -26.18% | ||
| $0.8006 | -24.56% | ||
| $1.0613 | 27.13% | ||
| $0.8348 | 22.24% | ||
SPDR Portfolio Developed World ex-US ETF pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
22.17%United Kingdom
12.00%Canada
10.10%France
7.92%Switzerland
7.83%Germany
7.72%Australia
5.94%South Korea
3.89%Netherlands
3.39%Sweden
3.18%Spain
2.79%Italy
2.33%Denmark
1.88%United States
1.60%Singapore
1.50%Hong Kong SAR China
1.35%Belgium
0.80%Israel
0.75%Finland
0.71%Norway
0.70%Austria
0.30%China
0.30%Ireland
0.28%New Zealand
0.20%Portugal
0.17%Malaysia
0.044%Russia
0.033%Mexico
0.011%Indonesia
0.010%Vietnam
0.0012%Colombia
0.0010%South Africa
0.00050%Taiwan
0.00050%
- 11 Sectors
Financials
22.06%Industrials
18.07%Information Technology
10.15%Consumer Discretionary
9.88%Health Care
9.74%Consumer Staples
7.60%Materials
6.67%Communication Services
5.21%Energy
4.57%Utilities
3.17%Real Estate
2.89%
- 2,311 Holdings
- Nestle SA1.14%
- SAP SE1.12%
- ASML Holding NV1.07%
- Roche Holding AG Gs0.91%
- Novartis AG0.91%
- Toyota Motor Corp0.90%
- AstraZeneca PLC0.87%
- Shell PLC0.86%
- Novo Nordisk A/S0.84%
- HSBC Holdings PLC0.81%
- Within the last 12 months, SPDR Portfolio Developed World ex-US ETF paid a dividend of $1.09. For the next 12 months, SPDR Portfolio Developed World ex-US ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of SPDR Portfolio Developed World ex-US ETF is currently 3.00%.
- SPDR Portfolio Developed World ex-US ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for SPDR Portfolio Developed World ex-US ETF is expected in June.
- SPDR Portfolio Developed World ex-US ETF paid dividend every year within the last 10 years.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- The largest sectors of SPDR Portfolio Developed World ex-US ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for SPDR Portfolio Developed World ex-US ETF.
- To receive the last dividend of SPDR Portfolio Developed World ex-US ETF on 30 December 2024 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 30 December 2024.
- In 2022, dividends of $0.93 were paid by SPDR Portfolio Developed World ex-US ETF.
- Dividends from SPDR Portfolio Developed World ex-US ETF are paid in US Dollar.
- In SPDR Portfolio Developed World ex-US ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.