| 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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €87.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
China
96.63%Hong Kong SAR China
1.57%United States
1.32%Italy
0.23%Singapore
0.13%India
0.052%New Zealand
0.030%
- 11 Sectors
Consumer Discretionary
24.66%Communication Services
19.21%Financials
15.02%Information Technology
10.81%Industrials
8.14%Health Care
6.12%Materials
6.05%Consumer Staples
3.60%Energy
2.87%Real Estate
1.92%Utilities
1.60%
- 701 Holdings
- Tencent Holdings Ltd12.87%
- PDD Holdings Inc ADR2.58%
- Xiaomi Corp2.42%
- Meituan1.82%
- NetEase Inc1.24%
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 5.01% | -1.59% | quarterly | mixed | ETF | |
| 3.44% | #.##% | annually | Health Care | Equity | |
| 2.07% | #.##% | quarterly | Consumer Discretionary | Equity | |
| 8.23% | #.##% | biannually | Financials | Equity |