| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6182 | |||
| $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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
22.65%United Kingdom
11.86%Canada
11.05%Switzerland
7.78%France
7.56%Germany
6.69%Australia
6.62%South Korea
4.14%Netherlands
3.35%Sweden
2.89%Denmark
2.48%Spain
2.40%Italy
2.18%Singapore
1.51%United States
1.32%Hong Kong SAR China
1.29%Finland
0.83%Israel
0.77%Belgium
0.75%Norway
0.67%New Zealand
0.27%Ireland
0.26%Austria
0.25%China
0.16%Portugal
0.15%Indonesia
0.011%Mexico
0.0071%Vietnam
0.0018%Colombia
0.0014%
- 11 Sectors
Financials
21.25%Industrials
17.46%Information Technology
10.62%Health Care
10.45%Consumer Discretionary
10.25%Consumer Staples
7.18%Materials
7.01%Energy
5.08%Communication Services
5.00%Utilities
2.86%Real Estate
2.84%
- 2,299 Holdings
- Novo Nordisk A/S1.37%
- ASML Holding NV1.11%
- SAP SE1.01%
- Nestle SA0.96%
- Toyota Motor Corp0.91%
- Shell PLC0.91%
- Novartis AG0.87%
- Roche Holding AG Gs0.86%
- AstraZeneca PLC0.84%
- 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 $0.97. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of SPDR Portfolio Developed World ex-US ETF is currently 2.75%.
- SPDR Portfolio Developed World ex-US ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR Portfolio Developed World ex-US ETF is expected in December.
- SPDR Portfolio Developed World ex-US ETF paid dividend every year within the last 10 years.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- 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 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.