| 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 4.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
22.07%Thailand
12.67%South Africa
12.17%Malaysia
11.45%Brazil
10.22%China
8.14%Mexico
3.67%India
2.21%Philippines
1.17%Greece
1.10%Indonesia
1.02%Hong Kong SAR China
0.48%Poland
0.41%South Korea
0.11%United States
0.0048%Chile
0.0040%Türkiye
0.0035%Hungary
0.0024%Peru
0.0018%Colombia
0.0011%
- 11 Sectors
Financials
32.33%Communication Services
14.87%Consumer Staples
14.76%Consumer Discretionary
10.47%Industrials
8.32%Information Technology
5.97%Real Estate
4.22%Energy
4.02%Utilities
2.77%Materials
1.24%Health Care
1.02%
- 82 Holdings
