| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1231 | |||
| $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 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United Kingdom
22.67%France
15.33%Switzerland
14.76%Germany
13.39%Netherlands
6.88%Sweden
5.93%Denmark
4.85%Italy
4.43%Spain
4.20%Finland
1.76%Belgium
1.42%Norway
1.37%Poland
0.80%United States
0.70%Ireland
0.52%Austria
0.52%Portugal
0.26%Canada
0.037%Israel
0.021%Singapore
0.021%Mexico
0.012%Malaysia
0.0044%Australia
0.0023%Greece
0.0019%
- 11 Sectors
Financials
19.48%Industrials
18.51%Health Care
14.75%Consumer Staples
9.47%Consumer Discretionary
9.38%Information Technology
8.49%Materials
5.78%Energy
4.72%Communication Services
3.95%Utilities
3.62%Real Estate
1.85%
- 1,663 Holdings
- Novo Nordisk A/S2.79%
- ASML Holding NV2.41%
- SAP SE2.11%
- Nestle SA1.82%
- AstraZeneca PLC1.67%
- Novartis AG1.64%
- Roche Holding AG Gs1.62%
- Shell PLC1.60%
- HSBC Holdings PLC1.49%
- Within the last 12 months, SPDR Portfolio Europe ETF paid a dividend of $1.12. For the next 12 months, SPDR Portfolio Europe ETF is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 3.19%.
- The dividend yield of SPDR Portfolio Europe ETF is currently 3.19%.
- SPDR Portfolio Europe ETF pays quarterly dividends. This is paid in the months of March, June, September.
- 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 $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- 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 25 September 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 25 September 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.