| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.217 | |||
| $0.1747 | -79.82% | ||
| $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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United Kingdom
21.88%France
14.63%Switzerland
13.84%Germany
13.62%Netherlands
7.76%Sweden
6.26%Spain
5.30%Italy
4.75%Denmark
2.97%Finland
1.57%Belgium
1.49%United States
1.34%Norway
1.32%Poland
0.96%Ireland
0.68%Austria
0.65%Singapore
0.46%Portugal
0.29%Mexico
0.049%Israel
0.023%Canada
0.020%Brazil
0.0083%Lithuania
0.0080%Malaysia
0.0050%China
0.0031%Greece
0.0027%
- 11 Sectors
Financials
22.94%Industrials
19.91%Health Care
13.23%Consumer Staples
8.57%Consumer Discretionary
8.57%Information Technology
7.98%Materials
5.36%Energy
4.46%Utilities
4.16%Communication Services
3.11%Real Estate
1.72%
- 1,780 Holdings
- ASML Holding NV2.91%
- AstraZeneca PLC1.85%
- Roche Holding AG Gs1.80%
- Novartis AG1.70%
- Nestle SA1.69%
- SAP SE1.65%
- HSBC Holdings PLC1.65%
- Shell PLC1.45%
- Siemens AG1.33%
