| 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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Taiwan
27.17%China
23.48%India
15.79%Malaysia
4.20%Türkiye
3.80%South Africa
3.76%Brazil
3.56%Thailand
3.07%Indonesia
2.29%Mexico
0.90%Greece
0.76%Poland
0.72%Chile
0.58%United States
0.55%Philippines
0.44%Hong Kong SAR China
0.36%Singapore
0.33%South Korea
0.15%Australia
0.096%Belgium
0.069%Colombia
0.053%Hungary
0.044%Peru
0.039%
- 11 Sectors
Information Technology
20.38%Industrials
19.04%Consumer Discretionary
12.17%Materials
11.65%Health Care
8.51%Financials
7.31%Real Estate
6.81%Consumer Staples
6.31%Utilities
3.02%Communication Services
2.75%Energy
2.04%
- 2,206 Holdings
