Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.5828 | |||
$0.6592 | 3.55% | ||
$0.6366 | 121.81% | ||
$0.287 | 71.55% | ||
$1.3896 | 0.3% | ||
$0.1673 | -71.53% | ||
$0.5876 | 28.47% | ||
$0.4574 | 157.98% | ||
$0.1773 | 239.66% | ||
$1.3854 | 16.75% | ||
$1.1866 | 4.01% | ||
$1.1408 | 16.62% | ||
$0.9782 | -20.35% | ||
$1.2282 | 20.74% | ||
$1.0172 | 3.53% | ||
$0.9825 | -24.76% | ||
$1.3058 | -11.92% | ||
$1.4825 | -9.84% |
SPDR S&P Emerging Markets Dividend ETF pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
23.19%Thailand
12.95%South Africa
11.31%Malaysia
11.09%Brazil
9.25%China
8.05%Mexico
4.11%India
2.15%Philippines
1.17%Greece
1.07%Indonesia
0.97%Hong Kong SAR China
0.44%Poland
0.39%
- 11 Sectors
Financials
31.85%Communication Services
14.64%Consumer Staples
14.48%Consumer Discretionary
10.73%Industrials
8.26%Information Technology
6.21%Real Estate
4.77%Energy
4.00%Utilities
2.64%Materials
1.34%Health Care
1.06%
- 91 Holdings