| 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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
22.51%United Kingdom
12.01%Canada
10.35%Switzerland
7.99%France
7.90%Germany
7.16%Australia
6.30%South Korea
3.87%Netherlands
3.57%Sweden
3.03%Spain
2.43%Italy
2.28%Denmark
2.17%Singapore
1.49%United States
1.41%Hong Kong SAR China
1.22%Finland
0.86%Israel
0.85%Belgium
0.72%Norway
0.67%Austria
0.27%Ireland
0.27%New Zealand
0.26%China
0.17%Portugal
0.15%South Africa
0.020%Indonesia
0.0099%Mexico
0.0076%Vietnam
0.0016%Colombia
0.0012%
- 11 Sectors
Financials
21.45%Industrials
17.48%Information Technology
11.02%Consumer Discretionary
10.66%Health Care
10.47%Consumer Staples
6.98%Materials
6.65%Communication Services
5.08%Energy
4.79%Real Estate
2.75%Utilities
2.67%
- 2,305 Holdings
- ASML Holding NV1.23%
- SAP SE1.16%
- Novo Nordisk A/S1.11%
- Toyota Motor Corp0.96%
- Roche Holding AG Gs0.94%
- Nestle SA0.94%
- AstraZeneca PLC0.92%
- Shell PLC0.90%
- Novartis AG0.88%
- HSBC Holdings PLC0.82%
- 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 3.04%.
- The dividend yield of SPDR Portfolio Developed World ex-US ETF is currently 3.04%.
- 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 3.04%.
- 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.