| 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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €86.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
China
96.81%Hong Kong SAR China
1.47%United States
1.22%Italy
0.22%Singapore
0.17%India
0.049%New Zealand
0.026%
- 11 Sectors
Consumer Discretionary
24.96%Communication Services
18.02%Financials
16.53%Information Technology
10.33%Industrials
7.88%Health Care
6.74%Materials
5.51%Consumer Staples
3.68%Energy
2.73%Real Estate
1.96%Utilities
1.66%
- 841 Holdings
- Tencent Holdings Ltd12.67%
- PDD Holdings Inc ADR2.37%
- Xiaomi Corp2.34%
- Meituan1.85%
- NetEase Inc1.29%
