- Dividend Yield (FWD)
- 2.62%
- Annual Payout (FWD)
- $0.93
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9343 | 0.78% | ||
| $0.3504 | -40% | ||
| $0.584 | 70.71% | ||
| $0.9271 | -16.33% | ||
| $0.3421 | -41.53% | ||
| $0.5851 | -2.17% | ||
| $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% | ||
| $0.6829 | 126.65% | ||
SPDR Portfolio Developed World ex-US ETF pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Japan23.24%
- United Kingdom11.75%
- Canada9.34%
- France8.42%
- Switzerland7.07%
- Germany6.31%
- Australia6.07%
- South Korea4.83%
- Netherlands4.01%
- Sweden2.90%
- Denmark2.86%
- Spain2.40%
- Italy2.27%
- United States1.65%
- Hong Kong SAR China1.32%
- Singapore1.25%
- Finland0.90%
- Belgium0.78%
- Norway0.64%
- Israel0.64%
- Ireland0.35%
- Austria0.26%
- New Zealand0.25%
- Portugal0.18%
- China0.17%
- Mexico0.07%
- Indonesia0.01%
- Colombia0.00%
- Vietnam0.00%
- Sectors
- Financials18.42%
- Industrials17.44%
- Information Technology11.37%
- Consumer Discretionary11.08%
- Health Care10.73%
- Materials7.75%
- Consumer Staples7.65%
- Energy5.37%
- Communication Services4.55%
- Real Estate2.85%
- Utilities2.81%
- Within the last 12 months, SPDR Portfolio Developed World ex-US ETF paid a dividend of $0.93. For the next 12 months, SPDR Portfolio Developed World ex-US ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of SPDR Portfolio Developed World ex-US ETF is currently 2.62%.
- 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 $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- 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 December 27, 2023 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on December 18, 2023.
- The last dividend was paid on December 27, 2023.
- 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.