| 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 4.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
22.70%Thailand
12.93%South Africa
11.47%Malaysia
11.32%Brazil
10.03%China
8.14%Mexico
3.67%India
2.22%Philippines
1.15%Greece
1.10%Indonesia
1.07%Hong Kong SAR China
0.45%Poland
0.41%South Korea
0.11%United States
0.0049%Chile
0.0040%Türkiye
0.0036%Hungary
0.0024%Peru
0.0018%Colombia
0.0011%
- 11 Sectors
Financials
31.94%Communication Services
15.04%Consumer Staples
14.67%Consumer Discretionary
10.62%Industrials
8.20%Information Technology
6.18%Real Estate
4.20%Energy
4.08%Utilities
2.71%Materials
1.30%Health Care
1.06%
- 91 Holdings
