| 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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €91.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
China
96.75%Hong Kong SAR China
1.54%United States
1.21%Italy
0.21%Singapore
0.17%India
0.056%New Zealand
0.030%
- 11 Sectors
Consumer Discretionary
25.92%Communication Services
18.43%Financials
14.80%Information Technology
11.59%Industrials
7.59%Health Care
6.94%Materials
5.07%Consumer Staples
3.69%Energy
2.42%Real Estate
1.98%Utilities
1.55%
- 890 Holdings
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 |
|---|---|---|---|---|---|
| 8.20% | 5.45% | quarterly | mixed | ETF | |
| 4.06% | #.##% | annually | Health Care | Equity | |
| 2.24% | #.##% | quarterly | Consumer Discretionary | Equity | |
| 9.14% | #.##% | biannually | Financials | Equity |
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 2.34%.
- The dividend yield of SPDR S&P China ETF is currently 2.34%.
- 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 2.34%.
- 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.