| 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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
22.46%United Kingdom
11.79%Canada
9.92%Germany
7.76%France
7.67%Switzerland
7.52%Australia
5.98%South Korea
4.04%Netherlands
3.55%Sweden
3.17%Spain
2.80%Italy
2.35%Denmark
1.90%United States
1.72%Singapore
1.52%Hong Kong SAR China
1.39%Israel
0.84%Belgium
0.79%Finland
0.71%Norway
0.70%Austria
0.31%Ireland
0.29%China
0.29%New Zealand
0.18%Portugal
0.17%Malaysia
0.048%Mexico
0.012%Indonesia
0.010%Vietnam
0.0012%Colombia
0.00090%South Africa
0.00050%Taiwan
0.00050%
- 11 Sectors
Financials
22.55%Industrials
18.65%Information Technology
10.70%Consumer Discretionary
9.80%Health Care
9.37%Consumer Staples
7.13%Materials
6.35%Communication Services
5.26%Energy
4.40%Utilities
3.00%Real Estate
2.79%
- 2,256 Holdings
- SAP SE1.14%
- ASML Holding NV1.12%
- Nestle SA1.03%
- Toyota Motor Corp0.88%
- Roche Holding AG Gs0.84%
- Novartis AG0.83%
- HSBC Holdings PLC0.83%
- Novo Nordisk A/S0.82%
- AstraZeneca PLC0.82%
- Shell PLC0.80%
- 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 2.74%.
- The dividend yield of SPDR Portfolio Developed World ex-US ETF is currently 2.74%.
- 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 2.74%.
- 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.