Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.8622 | |||
$0.8622 | -45.32% | ||
$2.2134 | -20.28% | ||
$1.5768 | 147.69% | ||
$0.6366 | -66.85% | ||
$2.7766 | 13.77% | ||
$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% |
SPDR S&P Emerging Asia Pacific ETF pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €108.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
38.40%India
27.28%Taiwan
25.94%Malaysia
2.57%Indonesia
1.80%Thailand
1.80%Philippines
0.76%Hong Kong SAR China
0.72%United States
0.57%Italy
0.095%Singapore
0.033%New Zealand
0.024%
- 11 Sectors
Information Technology
26.53%Financials
19.75%Consumer Discretionary
13.95%Communication Services
9.58%Industrials
7.50%Health Care
5.63%Materials
5.15%Consumer Staples
4.32%Energy
3.94%Utilities
2.34%Real Estate
1.29%
- 1,229 Holdings
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- Within the last 12 months, SPDR S&P Emerging Asia Pacific ETF paid a dividend of $2.21. For the next 12 months, SPDR S&P Emerging Asia Pacific ETF is expected to pay a dividend of $2.44. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of SPDR S&P Emerging Asia Pacific ETF is currently 1.94%.
- SPDR S&P Emerging Asia Pacific ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 27 June 2025.
- SPDR S&P Emerging Asia Pacific ETF paid dividend every year within the last 10 years.
- Dividends of $2.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- 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.
- In order to receive the future dividend from SPDR S&P Emerging Asia Pacific ETF on 27 June 2025 you must have purchased your SPDR S&P Emerging Asia Pacific ETF shares before the ex-date on 23 June 2025.
- To receive the last dividend of SPDR S&P Emerging Asia Pacific ETF on 30 December 2024 in the amount of $1.58 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 $2.44 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.