| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8063 | 37.68% | ||
| $0.5893 | 237.32% | ||
| $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 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United Kingdom
21.69%France
14.35%Switzerland
14.07%Germany
13.72%Netherlands
7.50%Sweden
6.32%Spain
5.33%Italy
4.85%Denmark
3.04%Finland
1.59%Belgium
1.50%Norway
1.37%United States
1.29%Poland
1.01%Ireland
0.69%Austria
0.65%Singapore
0.46%Portugal
0.28%Mexico
0.056%Israel
0.024%Canada
0.021%South Africa
0.018%Lithuania
0.0086%Brazil
0.0081%Malaysia
0.0049%China
0.0033%Greece
0.0024%
- 11 Sectors
Financials
23.77%Industrials
20.03%Health Care
13.30%Consumer Discretionary
8.42%Consumer Staples
8.39%Information Technology
7.60%Materials
5.41%Utilities
4.14%Energy
4.14%Communication Services
3.10%Real Estate
1.69%
- 1,755 Holdings
- ASML Holding NV2.65%
- Roche Holding AG Gs1.89%
- AstraZeneca PLC1.85%
- HSBC Holdings PLC1.76%
- Novartis AG1.72%
- Nestle SA1.64%
- SAP SE1.61%
- Siemens AG1.36%
- Shell PLC1.35%
