| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6356 | |||
| $0.6356 | -49.33% | ||
| $1.7021 | 30.17% | ||
| $1.2543 | 180.04% | ||
| $0.4479 | -45.84% | ||
| $1.3076 | -10.83% | ||
| $1.4664 | -10.68% | ||
| $1.6418 | 41.69% | ||
| $1.1587 | -7.85% | ||
| $1.2574 | -5.76% | ||
| $1.3342 | 11.47% | ||
| $1.1969 | 22.62% | ||
| $0.9761 | -52.66% | ||
| $2.0619 | 104.43% | ||
SPDR S&P Emerging Markets Small Cap ETF pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
29.95%Taiwan
25.86%India
14.11%Malaysia
4.00%Türkiye
3.05%South Africa
3.02%Brazil
2.89%Thailand
2.78%Indonesia
1.88%Poland
1.30%Greece
0.96%Mexico
0.84%Chile
0.68%Philippines
0.65%United States
0.35%Hong Kong SAR China
0.30%Singapore
0.24%New Zealand
0.11%Australia
0.10%Colombia
0.027%Hungary
0.020%Peru
0.020%Belgium
0.018%South Korea
0.017%
- 11 Sectors
Information Technology
20.47%Industrials
18.31%Materials
11.86%Consumer Discretionary
11.32%Health Care
9.71%Financials
7.54%Real Estate
6.72%Consumer Staples
5.95%Communication Services
3.46%Utilities
3.26%Energy
1.39%
- 2,820 Holdings
- Asseco Poland SA0.30%
- Zai Lab Ltd0.27%
- Warba Bank (K.S.C.)0.27%
- XD Inc0.25%
- Grupa Kety SA0.21%
- InnoCare Pharma Ltd0.21%
Similar securities
Those who hold SPDR S&P Emerging Markets Small Cap ETF often invest in these securities as well.
- Within the last 12 months, SPDR S&P Emerging Markets Small Cap ETF paid a dividend of $1.89. For the next 12 months, SPDR S&P Emerging Markets Small Cap ETF is expected to pay a dividend of $1.89. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of SPDR S&P Emerging Markets Small Cap ETF is currently 2.95%.
- SPDR S&P Emerging Markets Small Cap ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR S&P Emerging Markets Small Cap ETF is expected in December.
- SPDR S&P Emerging Markets Small Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- The largest sectors of SPDR S&P Emerging Markets Small Cap ETF are Information Technology, Industrials, Materials.
- There are currently no known stock splits for SPDR S&P Emerging Markets Small Cap ETF.
- To receive the last dividend of SPDR S&P Emerging Markets Small Cap ETF on 27 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 27 June 2025.
- In 2022, dividends of $1.47 were paid by SPDR S&P Emerging Markets Small Cap ETF.
- Dividends from SPDR S&P Emerging Markets Small Cap ETF are paid in US Dollar.
- In SPDR S&P Emerging Markets Small Cap ETF, China, Taiwan and India are represented as the three largest countries.