| 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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
31.43%India
20.37%Taiwan
20.35%Brazil
4.70%South Africa
2.97%Malaysia
1.99%Mexico
1.75%Thailand
1.67%Indonesia
1.59%Poland
1.09%Türkiye
1.01%Hong Kong SAR China
0.69%Philippines
0.51%Greece
0.47%Chile
0.45%United States
0.30%Hungary
0.25%Peru
0.23%Colombia
0.16%Singapore
0.066%Canada
0.064%Belgium
0.026%Australia
0.019%United Kingdom
0.0068%Italy
0.0028%
- 11 Sectors
Financials
22.15%Information Technology
21.45%Consumer Discretionary
12.87%Communication Services
9.58%Industrials
8.29%Materials
6.92%Consumer Staples
4.80%Energy
4.55%Health Care
4.16%Utilities
2.91%Real Estate
2.30%
- 2,439 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 2.65%.
- The dividend yield of SPDR Portfolio Emerging Markets ETF is currently 2.65%.
- 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 June.
- 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 2.65%.
- 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.