| 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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United Kingdom
21.97%France
15.52%Switzerland
14.74%Germany
14.50%Netherlands
6.19%Sweden
6.08%Spain
4.89%Italy
4.37%Denmark
3.50%Belgium
1.52%Finland
1.47%Norway
1.41%Poland
0.95%United States
0.81%Austria
0.57%Ireland
0.57%China
0.29%Portugal
0.27%Singapore
0.12%Canada
0.038%Israel
0.023%Mexico
0.023%Russia
0.021%Lithuania
0.016%Malaysia
0.0045%Australia
0.0027%Greece
0.0019%
- 11 Sectors
Financials
21.35%Industrials
18.97%Health Care
13.47%Consumer Staples
9.91%Consumer Discretionary
8.46%Information Technology
7.71%Materials
5.62%Energy
4.36%Utilities
4.15%Communication Services
4.08%Real Estate
1.92%
- 1,746 Holdings
- Nestle SA2.14%
- SAP SE2.07%
- ASML Holding NV1.97%
- Roche Holding AG Gs1.68%
- Novartis AG1.68%
- AstraZeneca PLC1.61%
- Novo Nordisk A/S1.57%
- HSBC Holdings PLC1.43%
- Unilever PLC1.24%
- Siemens AG1.22%
- 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 2.99%.
- The dividend yield of SPDR Portfolio Europe ETF is currently 2.99%.
- 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 June.
- 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 2.99%.
- 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.