SPDR S&P China ETF

Ex-Date	Pay Date	Amount	Change
2024		$0.6261
24/06/2024	28/06/2024	$0.6261	-62.88%
2023		$2.5204	20.26%
18/12/2023	27/12/2023	$1.6869	102.41%
20/06/2023	27/06/2023	$0.8334	-37.46%
2022		$2.0958	50.03%
20/12/2022	29/12/2022	$1.3326	74.63%
21/06/2022	28/06/2022	$0.7631	-15.35%
2021		$1.3969	3.13%
20/12/2021	28/12/2021	$0.9015	81.97%
21/06/2021	28/06/2021	$0.4954	-37.33%
2020		$1.3545	-17.36%
21/12/2020	29/12/2020	$0.7905	40.13%
22/06/2020	29/06/2020	$0.5641	-32.18%
2019		$1.6391	-4.9%
23/12/2019	31/12/2019	$0.8318	3.03%
24/06/2019	01/07/2019	$0.8073	-30.67%
2018		$1.7236	-12.6%
24/12/2018	31/12/2018	$1.1644	108.23%
15/06/2018	22/06/2018	$0.5592	-67.34%
2017		$1.972	33.78%
15/12/2017	28/12/2017	$1.7122	559.05%
16/06/2017	28/06/2017	$0.2598	-75.2%
2016		$1.4741	-47.42%
16/12/2016	29/12/2016	$1.0474	145.41%
17/06/2016	29/06/2016	$0.4268	-71.71%
2015		$2.8034	91.66%
18/12/2015	30/12/2015	$1.5085	156.9%
19/06/2015	01/07/2015	$0.5872	-17.03%
19/12/2014	02/01/2015	$0.7077	-27.2%
2014		$1.4627	-9.64%
20/06/2014	02/07/2014	$0.9721	98.15%
20/12/2013	03/01/2014	$0.4906	-62.01%

Date	Ratio
No splits history available for SPDR S&P China ETF.

SPDR S&P China ETF pays a dividend yield (FWD) of 3.06%.

6 Countries: China
97.24%
Hong Kong SAR China
2.08%
Singapore
0.33%
United States
0.28%
Canada
0.033%
Indonesia
0.013%
11 Sectors: Consumer Discretionary
26.26%
Financials
17.06%
Communication Services
16.87%
Information Technology
8.51%
Industrials
8.36%
Health Care
5.74%
Consumer Staples
4.86%
Materials
4.47%
Energy
3.21%
Real Estate
2.62%
Utilities
2.03%
1,123 Holdings: Tencent Holdings Ltd11.86%
Alibaba Group Holding Ltd6.28%
Meituan4.37%
PDD Holdings Inc ADR3.03%
China Construction Bank Corp Class H2.73%
Xiaomi Corp1.88%
JD.com Inc1.75%
Industrial And Commercial Bank Of China Ltd Class H1.55%
Bank Of China Ltd Class H1.45%
Ping An Insurance Co Ltd Class H1.31%
Aristocrats see all 1,123 holdings

Resources

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: Within the last 12 months, SPDR S&P China ETF paid a dividend of $2.31. For the next 12 months, SPDR S&P China ETF is expected to pay a dividend of $2.31. This corresponds to a dividend yield of approximately 3.06%.
: The dividend yield of SPDR S&P China ETF is currently 3.06%.
: 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 $2.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
: 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 28 June 2024 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
: The last dividend was paid on 28 June 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 Singapore are represented as the three largest countries.