| 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 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
22.98%United Kingdom
11.89%Canada
10.70%Switzerland
7.72%France
7.61%Germany
6.90%Australia
6.39%South Korea
3.97%Netherlands
3.58%Sweden
2.92%Spain
2.37%Denmark
2.31%Italy
2.21%Singapore
1.51%United States
1.35%Hong Kong SAR China
1.32%Israel
0.84%Finland
0.83%Belgium
0.75%Norway
0.64%New Zealand
0.27%Austria
0.27%Ireland
0.27%China
0.17%Portugal
0.15%Indonesia
0.011%Mexico
0.0071%Vietnam
0.0017%Colombia
0.0016%
- 11 Sectors
Financials
21.25%Industrials
17.54%Information Technology
10.98%Consumer Discretionary
10.62%Health Care
10.38%Consumer Staples
7.16%Materials
6.70%Communication Services
5.06%Energy
4.74%Real Estate
2.81%Utilities
2.77%
- 2,276 Holdings
- ASML Holding NV1.22%
- Novo Nordisk A/S1.19%
- SAP SE1.07%
- Toyota Motor Corp0.97%
- Nestle SA0.92%
- AstraZeneca PLC0.88%
- Roche Holding AG Gs0.86%
- Shell PLC0.85%
- Novartis AG0.84%
- Within the last 12 months, SPDR Portfolio Developed World ex-US ETF paid a dividend of $0.97. 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 3.17%.
- The dividend yield of SPDR Portfolio Developed World ex-US ETF is currently 3.17%.
- SPDR Portfolio Developed World ex-US ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 30 December 2024.
- 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 3.17%.
- 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.
- In order to receive the future dividend from SPDR Portfolio Developed World ex-US ETF on 30 December 2024 you must have purchased your SPDR Portfolio Developed World ex-US ETF shares before the ex-date on 23 December 2024.
- To receive the last dividend of SPDR Portfolio Developed World ex-US ETF on 28 June 2024 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 28 June 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.