| 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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
25.22%France
16.89%Germany
13.58%Switzerland
11.76%Sweden
6.10%Spain
5.37%Italy
5.09%Netherlands
4.73%Denmark
2.70%Finland
1.77%Norway
1.26%Poland
1.14%United States
0.93%Belgium
0.91%Ireland
0.77%Austria
0.71%Singapore
0.51%Portugal
0.34%Mexico
0.047%Israel
0.023%Canada
0.021%Lithuania
0.013%Malaysia
0.0048%China
0.0035%Greece
0.0030%
- 11 Sectors
Financials
22.65%Industrials
20.31%Health Care
13.89%Consumer Staples
9.36%Consumer Discretionary
7.77%Information Technology
5.47%Materials
5.47%Energy
5.00%Utilities
4.84%Communication Services
3.38%Real Estate
1.84%
- 1,745 Holdings
- ASML Holding NV2.67%
- AstraZeneca PLC1.84%
- Nestle SA1.74%
- Roche Holding AG Gs1.69%
- Novartis AG1.69%
- HSBC Holdings PLC1.68%
- SAP SE1.67%
- Siemens AG1.34%
- Allianz SE1.10%
