| 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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
27.63%Taiwan
24.72%India
18.27%Malaysia
3.91%South Africa
3.16%Brazil
3.05%Türkiye
2.56%Thailand
2.33%Indonesia
1.68%Poland
1.20%Mexico
0.97%Greece
0.85%Philippines
0.81%Chile
0.65%Hong Kong SAR China
0.40%Singapore
0.39%United States
0.27%Australia
0.091%New Zealand
0.088%Colombia
0.066%Hungary
0.020%Peru
0.019%Belgium
0.016%South Korea
0.014%
- 11 Sectors
Information Technology
19.65%Industrials
18.48%Consumer Discretionary
11.78%Materials
11.64%Health Care
9.49%Financials
8.03%Real Estate
6.93%Consumer Staples
5.98%Utilities
3.33%Communication Services
3.26%Energy
1.44%
- 2,990 Holdings
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- Within the last 12 months, SPDR S&P Emerging Markets Small Cap ETF paid a dividend of $1.70. 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 3.09%.
- The dividend yield of SPDR S&P Emerging Markets Small Cap ETF is currently 3.09%.
- SPDR S&P Emerging Markets Small Cap ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 27 June 2025.
- 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 3.09%.
- 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 27 June 2025 you must have purchased your SPDR S&P Emerging Markets Small Cap ETF shares before the ex-date on 23 June 2025.
- To receive the last dividend of SPDR S&P Emerging Markets Small Cap ETF on 30 December 2024 in the amount of $1.25 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 30 December 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.