| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1285 | -15.55% | ||
| $1.5023 | 139.95% | ||
| $0.6261 | -62.88% | ||
| $2.5204 | 20.26% | ||
| $1.6869 | 102.41% | ||
| $0.8334 | -37.46% | ||
| $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% | ||
| $1.4627 | -9.64% | ||
SPDR S&P China ETF pays a dividend yield (FWD) of 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €79.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
China
96.47%Hong Kong SAR China
1.83%United States
1.0%Italy
0.17%South Korea
0.12%Singapore
0.12%Japan
0.11%India
0.069%Canada
0.036%New Zealand
0.031%Indonesia
0.0063%
- 11 Sectors
Consumer Discretionary
27.60%Communication Services
17.88%Financials
16.48%Information Technology
9.66%Industrials
7.29%Health Care
5.68%Consumer Staples
4.41%Materials
4.22%Energy
2.72%Real Estate
2.31%Utilities
1.74%
- 1,120 Holdings
- Tencent Holdings Ltd12.81%
- Meituan3.66%
- Xiaomi Corp3.07%
- PDD Holdings Inc ADR2.85%
- JD.com Inc1.88%
- BYD Co Ltd Class H1.57%
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- Within the last 12 months, SPDR S&P China ETF paid a dividend of $2.13. For the next 12 months, SPDR S&P China ETF is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of SPDR S&P China ETF is currently 2.48%.
- SPDR S&P China ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for SPDR S&P China ETF is expected in July.
- SPDR S&P China ETF paid dividend every year within the last 10 years.
- Dividends of $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- 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 30 December 2024 in the amount of $1.50 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 30 December 2024.
- 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.