| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.312 | 11.79% | ||
| $0.1889 | 3.91% | ||
| $0.1818 | -76.14% | ||
| $0.7621 | 325.28% | ||
| $0.1792 | 21.57% | ||
| $1.1736 | 9.96% | ||
| $0.1474 | -13.6% | ||
| $0.1706 | -75.24% | ||
| $0.6889 | 313.26% | ||
| $0.1667 | 22.04% | ||
| $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% | ||
| $1.9746 | 66.21% | ||
SPDR Portfolio Europe ETF pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United Kingdom
22.42%France
15.67%Switzerland
14.85%Germany
13.65%Netherlands
6.93%Sweden
6.02%Italy
4.46%Spain
4.26%Denmark
4.11%Finland
1.79%Norway
1.41%Belgium
1.41%Poland
0.81%United States
0.70%Austria
0.53%Ireland
0.51%Portugal
0.26%Canada
0.039%Singapore
0.023%Israel
0.022%Mexico
0.012%Malaysia
0.0044%Australia
0.0024%Greece
0.0023%
- 11 Sectors
Financials
19.75%Industrials
18.63%Health Care
14.21%Consumer Discretionary
9.46%Consumer Staples
9.15%Information Technology
8.75%Materials
5.81%Energy
4.95%Communication Services
3.85%Utilities
3.61%Real Estate
1.83%
- 1,786 Holdings
- ASML Holding NV2.50%
- SAP SE2.22%
- Novo Nordisk A/S2.09%
- Nestle SA1.75%
- AstraZeneca PLC1.70%
- Roche Holding AG Gs1.68%
- Novartis AG1.59%
- HSBC Holdings PLC1.49%
- Siemens AG1.28%
- 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 3.15%.
- The dividend yield of SPDR Portfolio Europe ETF is currently 3.15%.
- SPDR Portfolio Europe ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for SPDR Portfolio Europe ETF is expected in March.
- 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 3.15%.
- 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 December 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 26 December 2024.
- 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.