| 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 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Taiwan
27.41%China
23.03%India
16.14%Malaysia
4.18%South Africa
3.83%Türkiye
3.60%Brazil
3.41%Thailand
3.20%Indonesia
2.28%Mexico
0.81%Greece
0.76%Poland
0.73%Chile
0.55%United States
0.51%Philippines
0.47%Hong Kong SAR China
0.38%Singapore
0.32%Australia
0.090%Belgium
0.059%Colombia
0.045%Hungary
0.043%Peru
0.041%South Korea
0.019%
- 11 Sectors
Information Technology
20.27%Industrials
19.02%Consumer Discretionary
12.05%Materials
11.87%Health Care
8.79%Financials
7.15%Real Estate
6.84%Consumer Staples
6.38%Utilities
3.00%Communication Services
2.69%Energy
1.92%
- 2,788 Holdings
