| 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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
29.06%India
23.26%Taiwan
20.52%Brazil
4.27%South Africa
2.95%Malaysia
2.07%Thailand
1.85%Indonesia
1.70%Mexico
1.65%Türkiye
1.08%Poland
0.90%Hong Kong SAR China
0.67%Philippines
0.53%Greece
0.44%Chile
0.41%United States
0.27%Peru
0.23%Hungary
0.21%Colombia
0.13%Canada
0.067%Singapore
0.057%Belgium
0.025%Australia
0.023%United Kingdom
0.0078%Italy
0.0026%
- 11 Sectors
Financials
21.82%Information Technology
21.34%Consumer Discretionary
12.28%Industrials
9.00%Communication Services
8.87%Materials
7.00%Consumer Staples
5.19%Energy
4.69%Health Care
4.36%Utilities
3.12%Real Estate
2.33%
- 2,779 Holdings
- Within the last 12 months, SPDR Portfolio Emerging Markets ETF paid a dividend of $1.00. 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 2.77%.
- The dividend yield of SPDR Portfolio Emerging Markets ETF is currently 2.77%.
- SPDR Portfolio Emerging Markets ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 30 December 2024.
- 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 2.77%.
- 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.
- In order to receive the future dividend from SPDR Portfolio Emerging Markets ETF on 30 December 2024 you must have purchased your SPDR Portfolio Emerging Markets ETF shares before the ex-date on 23 December 2024.
- To receive the last dividend of SPDR Portfolio Emerging Markets ETF on 28 June 2024 in the amount of $0.45 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 $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.