| 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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Taiwan
24.93%China
22.76%India
19.48%Malaysia
3.99%South Africa
3.92%Brazil
3.57%Türkiye
3.39%Thailand
2.87%Indonesia
2.19%Mexico
1.21%Poland
0.77%Greece
0.66%Chile
0.53%United States
0.52%Philippines
0.48%Hong Kong SAR China
0.36%Singapore
0.30%Australia
0.092%Colombia
0.087%Hungary
0.085%Belgium
0.066%Peru
0.037%South Korea
0.015%
- 11 Sectors
Industrials
19.37%Information Technology
19.26%Consumer Discretionary
12.72%Materials
11.47%Health Care
8.44%Financials
7.98%Real Estate
6.85%Consumer Staples
6.37%Utilities
2.89%Communication Services
2.66%Energy
2.00%
- 3,014 Holdings
