| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2223 | |||
| $0.5876 | 28.47% | ||
| $0.4574 | 157.98% | ||
| $0.1773 | 239.66% | ||
| $1.3854 | 16.75% | ||
| $0.0522 | -94.11% | ||
| $0.8864 | 129.88% | ||
| $0.3856 | 531.1% | ||
| $0.0611 | -6% | ||
| $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% | ||
| $1.6443 | -21.06% | ||
SPDR S&P Emerging Markets Dividend ETF pays a dividend yield (FWD) of 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
23.30%Taiwan
19.68%Thailand
12.90%Malaysia
8.59%Brazil
5.72%Mexico
4.61%Indonesia
3.26%South Africa
2.07%India
1.93%Greece
1.09%Philippines
0.45%Hong Kong SAR China
0.26%Poland
0.22%
- 11 Sectors
Financials
32.28%Communication Services
17.54%Utilities
10.01%Consumer Staples
8.92%Consumer Discretionary
7.91%Real Estate
5.93%Information Technology
5.79%Health Care
4.24%Energy
2.97%Industrials
2.57%Materials
1.84%
- 82 Holdings
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- Within the last 12 months, SPDR S&P Emerging Markets Dividend ETF paid a dividend of $1.22. For the next 12 months, SPDR S&P Emerging Markets Dividend ETF is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 3.62%.
- The dividend yield of SPDR S&P Emerging Markets Dividend ETF is currently 3.62%.
- SPDR S&P Emerging Markets Dividend ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for SPDR S&P Emerging Markets Dividend ETF is expected in March.
- SPDR S&P Emerging Markets Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
- The largest sectors of SPDR S&P Emerging Markets Dividend ETF are Financials, Communication Services, Utilities.
- 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 September 2024 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 25 September 2024.
- 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.