| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1765 | |||
| $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 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United Kingdom
22.09%France
15.53%Switzerland
14.73%Germany
14.25%Netherlands
6.31%Sweden
6.27%Spain
4.70%Italy
4.35%Denmark
3.60%Belgium
1.46%Finland
1.45%Norway
1.44%United States
1.08%Poland
0.95%Austria
0.57%Ireland
0.55%Portugal
0.26%Singapore
0.13%Canada
0.040%Israel
0.021%Mexico
0.020%Russia
0.019%Lithuania
0.015%Malaysia
0.0045%Australia
0.0029%Greece
0.0020%
- 11 Sectors
Financials
21.50%Industrials
19.16%Health Care
13.72%Consumer Staples
9.24%Consumer Discretionary
8.59%Information Technology
7.86%Materials
5.67%Energy
4.85%Communication Services
3.96%Utilities
3.73%Real Estate
1.73%
- 1,746 Holdings
- SAP SE2.06%
- ASML Holding NV2.05%
- Nestle SA2.00%
- Roche Holding AG Gs1.77%
- AstraZeneca PLC1.69%
- Novartis AG1.65%
- Novo Nordisk A/S1.64%
- HSBC Holdings PLC1.55%
- Siemens AG1.35%
- Within the last 12 months, SPDR Portfolio Europe ETF paid a dividend of $1.31. For the next 12 months, SPDR Portfolio Europe ETF is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of SPDR Portfolio Europe ETF is currently 2.95%.
- SPDR Portfolio Europe ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for SPDR Portfolio Europe ETF is expected in July.
- SPDR Portfolio Europe ETF paid dividend every year within the last 10 years.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- 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 26 March 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 26 March 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 Switzerland are represented as the three largest countries.