| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4479 | |||
| $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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
China
25.82%Taiwan
25.36%India
18.29%Malaysia
4.22%Thailand
3.31%South Africa
3.22%Türkiye
2.91%Brazil
2.80%Indonesia
2.01%Mexico
0.83%Poland
0.82%Greece
0.72%Philippines
0.62%Hong Kong SAR China
0.55%Chile
0.53%United States
0.38%Singapore
0.30%Canada
0.28%Australia
0.16%Colombia
0.064%South Korea
0.051%United Kingdom
0.033%Peru
0.031%Italy
0.031%Germany
0.016%Hungary
0.016%Belgium
0.013%
- 11 Sectors
Information Technology
19.85%Industrials
18.55%Materials
12.44%Consumer Discretionary
12.28%Health Care
8.87%Financials
7.67%Real Estate
7.01%Consumer Staples
6.03%Utilities
2.93%Communication Services
2.90%Energy
1.46%
- 2,971 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 $1.27. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of SPDR S&P Emerging Markets Small Cap ETF is currently 2.12%.
- 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 $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- 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 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.