| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0021 | |||
| $1.0021 | -33.3% | ||
| $2.1285 | -15.55% | ||
| $1.5023 | 139.95% | ||
| $0.6261 | -62.88% | ||
| $2.5204 | 20.26% | ||
| $2.0958 | 50.03% | ||
| $1.3969 | 3.13% | ||
| $1.3545 | -17.36% | ||
| $1.6391 | -4.9% | ||
| $1.7236 | -12.6% | ||
| $1.972 | 33.78% | ||
| $1.4741 | -47.42% | ||
| $2.8034 | 91.66% | ||
SPDR S&P China ETF pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €84.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
China
97.08%Hong Kong SAR China
1.77%United States
0.67%Italy
0.21%Singapore
0.11%India
0.074%New Zealand
0.035%
- 11 Sectors
Consumer Discretionary
22.73%Communication Services
20.20%Financials
16.29%Information Technology
11.08%Industrials
7.85%Health Care
5.94%Materials
5.10%Consumer Staples
4.05%Energy
2.84%Real Estate
2.23%Utilities
1.68%
- 1,142 Holdings
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ETFs holding SPDR S&P China ETF
2 ETFs invest at least 1% in SPDR S&P China ETF.
- Within the last 12 months, SPDR S&P China ETF paid a dividend of $2.50. For the next 12 months, SPDR S&P China ETF is expected to pay a dividend of $2.50. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of SPDR S&P China ETF is currently 2.54%.
- SPDR S&P China ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR S&P China ETF is expected in December.
- SPDR S&P China ETF paid dividend every year within the last 10 years.
- Dividends of $2.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of SPDR S&P China ETF are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for SPDR S&P China ETF.
- To receive the last dividend of SPDR S&P China ETF on 27 June 2025 in the amount of $1.00 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of $2.10 were paid by SPDR S&P China ETF.
- Dividends from SPDR S&P China ETF are paid in US Dollar.
- In SPDR S&P China ETF, China, Hong Kong SAR China and the United States are represented as the three largest countries.