| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0677 | 7.54% | ||
| $0.6163 | 36.53% | ||
| $0.4514 | -17.46% | ||
| $0.9928 | -10.75% | ||
| $0.5469 | 22.62% | ||
| $0.446 | -31.79% | ||
| $1.1124 | -14.67% | ||
| $1.3037 | 60.73% | ||
| $0.8111 | -47.38% | ||
| $1.5413 | 377.92% | ||
| $0.3225 | -44.02% | ||
| $0.5761 | -7.3% | ||
| $0.6215 | -51.73% | ||
| $1.2875 | 25.48% | ||
| $1.0261 | 33.28% | ||
SPDR Portfolio Emerging Markets ETF pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
China
32.22%India
21.08%Taiwan
18.79%Brazil
4.73%South Africa
3.05%Malaysia
1.92%Mexico
1.75%Thailand
1.61%Indonesia
1.48%Poland
1.20%Türkiye
0.93%Hong Kong SAR China
0.67%Greece
0.53%Philippines
0.52%United States
0.51%Chile
0.47%Hungary
0.27%Peru
0.25%Colombia
0.16%Canada
0.064%Japan
0.051%Singapore
0.034%Belgium
0.028%Italy
0.023%South Korea
0.022%Australia
0.018%New Zealand
0.010%United Kingdom
0.0063%
- 11 Sectors
Financials
22.65%Information Technology
19.62%Consumer Discretionary
13.34%Communication Services
9.80%Industrials
8.33%Materials
7.10%Consumer Staples
4.94%Energy
4.66%Health Care
4.23%Utilities
3.03%Real Estate
2.30%
- 2,390 Holdings
- Within the last 12 months, SPDR Portfolio Emerging Markets ETF paid a dividend of $1.07. For the next 12 months, SPDR Portfolio Emerging Markets ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of SPDR Portfolio Emerging Markets ETF is currently 2.72%.
- SPDR Portfolio Emerging Markets ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for SPDR Portfolio Emerging Markets ETF is expected in July.
- SPDR Portfolio Emerging Markets ETF paid dividend every year within the last 10 years.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of SPDR Portfolio Emerging Markets ETF are Financials, Information Technology, Consumer Discretionary.
- The last stock split of SPDR Portfolio Emerging Markets ETF was on 16 October 2017 in the ratio 2:1.
- To receive the last dividend of SPDR Portfolio Emerging Markets ETF on 30 December 2024 in the amount of $0.62 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 $1.11 were paid by SPDR Portfolio Emerging Markets ETF.
- Dividends from SPDR Portfolio Emerging Markets ETF are paid in US Dollar.
- In SPDR Portfolio Emerging Markets ETF, China, India and Taiwan are represented as the three largest countries.