| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6366 | |||
| $0.6366 | -66.85% | ||
| $2.7766 | 13.77% | ||
| $1.9206 | 124.37% | ||
| $0.856 | -50.92% | ||
| $2.4405 | -25.96% | ||
| $3.2961 | 96.03% | ||
| $1.6814 | -6.99% | ||
| $1.8077 | -8.94% | ||
| $1.9851 | 11.5% | ||
| $1.7803 | -4.84% | ||
| $1.8709 | -48.68% | ||
| $3.6459 | 197.87% | ||
| $1.224 | -29.9% | ||
SPDR S&P Emerging Asia Pacific ETF pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €111.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
China
36.38%India
27.92%Taiwan
26.01%Malaysia
2.89%Thailand
2.47%Indonesia
2.24%Hong Kong SAR China
0.87%Philippines
0.85%United States
0.18%Singapore
0.14%Australia
0.047%
- 11 Sectors
Information Technology
26.77%Financials
18.74%Consumer Discretionary
14.33%Communication Services
8.46%Industrials
7.91%Health Care
5.53%Materials
5.47%Consumer Staples
4.65%Energy
4.17%Utilities
2.56%Real Estate
1.42%
- 1,212 Holdings
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- Within the last 12 months, SPDR S&P Emerging Asia Pacific ETF paid a dividend of $2.56. For the next 12 months, SPDR S&P Emerging Asia Pacific ETF is expected to pay a dividend of $2.56. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of SPDR S&P Emerging Asia Pacific ETF is currently 2.19%.
- SPDR S&P Emerging Asia Pacific ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR S&P Emerging Asia Pacific ETF is expected in December.
- SPDR S&P Emerging Asia Pacific ETF paid dividend every year within the last 10 years.
- Dividends of $2.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of SPDR S&P Emerging Asia Pacific ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for SPDR S&P Emerging Asia Pacific ETF.
- To receive the last dividend of SPDR S&P Emerging Asia Pacific ETF on 28 June 2024 in the amount of $0.64 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 $2.44 were paid by SPDR S&P Emerging Asia Pacific ETF.
- Dividends from SPDR S&P Emerging Asia Pacific ETF are paid in US Dollar.
- In SPDR S&P Emerging Asia Pacific ETF, China, India and Taiwan are represented as the three largest countries.