| 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 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €75.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
China
96.83%Hong Kong SAR China
1.66%United States
1.05%Italy
0.17%Singapore
0.15%India
0.062%New Zealand
0.035%
- 11 Sectors
Consumer Discretionary
23.88%Financials
18.61%Communication Services
17.62%Information Technology
10.54%Industrials
7.53%Health Care
6.43%Materials
4.44%Consumer Staples
4.17%Energy
2.72%Real Estate
2.25%Utilities
1.80%
- 962 Holdings
- Tencent Holdings Ltd12.10%
- Xiaomi Corp3.77%
- Meituan2.62%
- PDD Holdings Inc ADR2.39%
- BYD Co Ltd Class H1.69%
- JD.com Inc1.39%
Similar securities
Those who hold SPDR S&P China ETF often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 11.96% | - | monthly | mixed | ETF | |
| 8.52% | #.##% | biannually | Financials | Equity | |
| 4.02% | #.##% | annually | Health Care | Equity | |
| 2.15% | #.##% | quarterly | Consumer Discretionary | Equity |
- 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 2.85%.
- The dividend yield of SPDR S&P China ETF is currently 2.85%.
- 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 2.85%.
- The largest sectors of SPDR S&P China ETF are Consumer Discretionary, Financials, Communication Services.
- 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.