| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0645 | -6.73% | ||
| $1.2023 | 39.45% | ||
| $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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €118.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
39.74%Taiwan
27.76%India
24.16%Malaysia
2.63%Thailand
1.89%Indonesia
1.80%Hong Kong SAR China
0.68%Philippines
0.60%United States
0.55%Italy
0.13%Singapore
0.039%New Zealand
0.023%
- 11 Sectors
Information Technology
29.14%Financials
18.18%Consumer Discretionary
14.07%Communication Services
9.19%Industrials
7.61%Materials
6.01%Health Care
5.35%Energy
3.67%Consumer Staples
3.66%Utilities
2.03%Real Estate
1.10%
- 1,217 Holdings
