| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Taiwan
25.78%India
24.69%China
15.79%Malaysia
4.51%South Africa
4.45%Brazil
3.40%Thailand
3.27%Türkiye
2.48%Indonesia
2.13%Poland
1.74%Greece
0.80%Philippines
0.61%United States
0.51%Hong Kong SAR China
0.50%Mexico
0.50%Chile
0.47%Singapore
0.28%Canada
0.24%Japan
0.22%Belgium
0.18%Colombia
0.13%Australia
0.13%Hungary
0.085%South Korea
0.038%Italy
0.029%United Kingdom
0.027%Peru
0.024%Germany
0.018%
- 11 Sectors
Industrials
20.32%Information Technology
18.35%Materials
11.56%Consumer Discretionary
11.32%Financials
9.45%Health Care
8.87%Real Estate
6.45%Consumer Staples
6.05%Communication Services
2.81%Utilities
2.73%Energy
2.09%
- 2,913 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 2.23%.
- The dividend yield of SPDR S&P Emerging Markets Small Cap ETF is currently 2.23%.
- 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 2.23%.
- The largest sectors of SPDR S&P Emerging Markets Small Cap ETF are Industrials, Information Technology, 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, Taiwan, India and China are represented as the three largest countries.