| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9236 | |||
| $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 4.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
26.43%Taiwan
19.93%Thailand
9.04%Malaysia
7.35%Brazil
6.72%Mexico
6.55%Indonesia
3.07%South Africa
2.74%Greece
1.83%India
1.59%Philippines
0.97%Poland
0.72%
- 11 Sectors
Financials
33.78%Communication Services
11.40%Consumer Staples
10.85%Consumer Discretionary
9.87%Utilities
9.87%Information Technology
6.20%Health Care
5.07%Real Estate
4.79%Energy
3.85%Industrials
2.71%Materials
1.60%
- 85 Holdings
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Those who hold SPDR S&P Emerging Markets Dividend ETF often invest in these securities as well.
- Within the last 12 months, SPDR S&P Emerging Markets Dividend ETF paid a dividend of $1.68. For the next 12 months, SPDR S&P Emerging Markets Dividend ETF is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 4.36%.
- The dividend yield of SPDR S&P Emerging Markets Dividend ETF is currently 4.36%.
- SPDR S&P Emerging Markets Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR S&P Emerging Markets Dividend ETF is expected in September.
- SPDR S&P Emerging Markets Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 4.36%.
- The largest sectors of SPDR S&P Emerging Markets Dividend ETF are Financials, Communication Services, Consumer Staples.
- There are currently no known stock splits for SPDR S&P Emerging Markets Dividend ETF.
- To receive the last dividend of SPDR S&P Emerging Markets Dividend ETF on 25 June 2025 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of $1.19 were paid by SPDR S&P Emerging Markets Dividend ETF.
- Dividends from SPDR S&P Emerging Markets Dividend ETF are paid in US Dollar.
- In SPDR S&P Emerging Markets Dividend ETF, China, Taiwan and Thailand are represented as the three largest countries.