| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0423 | |||
| $0.8658 | 390.54% | ||
| $0.1765 | -6.56% | ||
| $1.312 | 11.79% | ||
| $0.1889 | 3.91% | ||
| $0.1818 | -76.14% | ||
| $0.7621 | 325.28% | ||
| $0.1792 | 21.57% | ||
| $1.1736 | 9.96% | ||
| $1.0673 | -6.06% | ||
| $1.1361 | 31.42% | ||
| $0.8645 | -25.65% | ||
| $1.1627 | -2.64% | ||
| $1.1942 | 17.97% | ||
| $1.0123 | -7.46% | ||
| $1.0939 | -20.52% | ||
| $1.3764 | -30.29% | ||
SPDR Portfolio Europe ETF pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United Kingdom
21.73%France
14.86%Germany
14.77%Switzerland
13.91%Netherlands
7.09%Sweden
6.00%Spain
4.73%Italy
4.47%Denmark
3.44%Finland
1.51%Belgium
1.51%Norway
1.44%United States
1.33%Poland
0.99%Ireland
0.65%Austria
0.59%Singapore
0.45%Portugal
0.29%Mexico
0.028%Israel
0.024%Lithuania
0.017%Canada
0.015%Brazil
0.012%Malaysia
0.0040%China
0.0032%Greece
0.0018%
- 11 Sectors
Financials
21.92%Industrials
20.28%Health Care
12.78%Consumer Staples
9.00%Consumer Discretionary
8.17%Information Technology
8.12%Materials
5.47%Energy
4.40%Communication Services
4.01%Utilities
3.99%Real Estate
1.86%
- 1,777 Holdings
- SAP SE2.19%
- ASML Holding NV2.06%
- Nestle SA1.71%
- Novartis AG1.57%
- Roche Holding AG Gs1.56%
- HSBC Holdings PLC1.53%
- AstraZeneca PLC1.49%
- Novo Nordisk A/S1.47%
- Siemens AG1.37%
- Within the last 12 months, SPDR Portfolio Europe ETF paid a dividend of $1.41. For the next 12 months, SPDR Portfolio Europe ETF is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of SPDR Portfolio Europe ETF is currently 2.93%.
- SPDR Portfolio Europe ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR Portfolio Europe ETF is expected in September.
- SPDR Portfolio Europe ETF paid dividend every year within the last 10 years.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- The largest sectors of SPDR Portfolio Europe ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for SPDR Portfolio Europe ETF.
- To receive the last dividend of SPDR Portfolio Europe ETF on 25 June 2025 in the amount of $0.87 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of $1.07 were paid by SPDR Portfolio Europe ETF.
- Dividends from SPDR Portfolio Europe ETF are paid in US Dollar.
- In SPDR Portfolio Europe ETF, the United Kingdom, France and Germany are represented as the three largest countries.