| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7022 | 30.18% | ||
| $1.2543 | 180.04% | ||
| $0.4479 | -45.84% | ||
| $1.3076 | -10.83% | ||
| $0.827 | 72.04% | ||
| $0.4807 | -42.38% | ||
| $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% | ||
| $1.0086 | -5.3% | ||
SPDR S&P Emerging Markets Small Cap ETF pays a dividend yield (FWD) of 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
China
26.21%Taiwan
25.05%India
19.43%Malaysia
4.21%South Africa
3.15%Thailand
3.13%Türkiye
2.96%Brazil
2.34%Indonesia
1.81%Poland
0.79%Mexico
0.77%Greece
0.70%Philippines
0.60%Hong Kong SAR China
0.55%Chile
0.52%United States
0.33%Singapore
0.29%Canada
0.26%Australia
0.14%Colombia
0.066%South Korea
0.054%Peru
0.032%United Kingdom
0.029%Italy
0.028%Germany
0.016%Hungary
0.015%Belgium
0.013%
- 11 Sectors
Information Technology
20.26%Industrials
18.74%Consumer Discretionary
12.36%Materials
12.20%Health Care
8.56%Financials
7.65%Real Estate
6.77%Consumer Staples
6.04%Communication Services
3.06%Utilities
2.96%Energy
1.41%
- 2,961 Holdings
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 $1.27. For the next 12 months, SPDR S&P Emerging Markets Small Cap ETF is expected to pay a dividend of $1.70. This corresponds to a dividend yield of approximately 2.82%.
- The dividend yield of SPDR S&P Emerging Markets Small Cap ETF is currently 2.82%.
- SPDR S&P Emerging Markets Small Cap ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 30 December 2024.
- SPDR S&P Emerging Markets Small Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.82%.
- The largest sectors of SPDR S&P Emerging Markets Small Cap ETF are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for SPDR S&P Emerging Markets Small Cap ETF.
- In order to receive the future dividend from SPDR S&P Emerging Markets Small Cap ETF on 30 December 2024 you must have purchased your SPDR S&P Emerging Markets Small Cap ETF shares before the ex-date on 23 December 2024.
- To receive the last dividend of SPDR S&P Emerging Markets Small Cap ETF on 28 June 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 28 June 2024.
- 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.