| 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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
30.72%India
21.60%Taiwan
19.68%Brazil
4.77%South Africa
3.21%Mexico
1.94%Malaysia
1.91%Indonesia
1.63%Thailand
1.55%Poland
1.22%Türkiye
0.83%Hong Kong SAR China
0.58%Greece
0.57%Philippines
0.54%Chile
0.50%United States
0.48%Hungary
0.28%Peru
0.25%Colombia
0.11%Canada
0.071%Singapore
0.055%Italy
0.021%Australia
0.019%New Zealand
0.0089%United Kingdom
0.0068%
- 11 Sectors
Financials
22.98%Information Technology
19.98%Consumer Discretionary
13.24%Communication Services
9.18%Industrials
8.49%Materials
6.85%Consumer Staples
4.98%Energy
4.68%Health Care
4.27%Utilities
3.04%Real Estate
2.30%
- 2,764 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 2.61%.
- The dividend yield of SPDR Portfolio Emerging Markets ETF is currently 2.61%.
- 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 2.61%.
- 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.