| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5069 | 2.82% | ||
| $0.2657 | -46.27% | ||
| $0.4945 | -14.84% | ||
| $0.5807 | 249.82% | ||
| $0.166 | -48.08% | ||
| $1.4655 | -3.2% | ||
| $0.3197 | -16.55% | ||
| $0.3831 | -36.96% | ||
| $0.6077 | 292.06% | ||
| $0.155 | -36.27% | ||
| $1.514 | 0.15% | ||
| $1.5118 | 7.72% | ||
| $1.4034 | -20.69% | ||
| $1.7696 | 0.08% | ||
| $1.7681 | 11.39% | ||
| $1.5873 | -16.23% | ||
| $1.8948 | -26.89% | ||
| $2.5918 | 7.16% | ||
| $2.4187 | -23.03% | ||
SPDR S&P International Dividend ETF pays a dividend yield (FWD) of 4.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
24.65%Canada
11.63%United Kingdom
11.40%Switzerland
7.63%Australia
7.13%Taiwan
6.68%France
6.67%Italy
4.41%Germany
3.39%Spain
3.18%Singapore
2.22%Hong Kong SAR China
2.03%South Korea
1.94%Portugal
1.69%Netherlands
1.13%Thailand
0.81%Norway
0.81%New Zealand
0.79%Sweden
0.64%Finland
0.50%Malaysia
0.38%
- 11 Sectors
Utilities
20.54%Real Estate
14.10%Communication Services
13.50%Financials
11.73%Consumer Staples
11.23%Energy
9.13%Industrials
7.24%Consumer Discretionary
5.45%Health Care
4.65%Information Technology
1.54%Materials
0.88%
- 98 Holdings
- APA Group1.88%
- BP PLC1.87%
- Orange SA1.84%
- EDP SA1.63%
- Snam SpA1.63%
- Bouygues1.60%
- Italgas SpA1.55%
- M&G PLC1.48%
- National Grid PLC1.40%
Similar securities
Those who hold SPDR S&P International Dividend ETF often invest in these securities as well.
- Within the last 12 months, SPDR S&P International Dividend ETF paid a dividend of $1.51. For the next 12 months, SPDR S&P International Dividend ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 4.13%.
- The dividend yield of SPDR S&P International Dividend ETF is currently 4.13%.
- SPDR S&P International Dividend ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for SPDR S&P International Dividend ETF is expected in March.
- SPDR S&P International Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 4.13%.
- The largest sectors of SPDR S&P International Dividend ETF are Utilities, Real Estate, Communication Services.
- There are currently no known stock splits for SPDR S&P International Dividend ETF.
- To receive the last dividend of SPDR S&P International Dividend ETF on 26 December 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 26 December 2024.
- In 2022, dividends of $1.51 were paid by SPDR S&P International Dividend ETF.
- Dividends from SPDR S&P International Dividend ETF are paid in US Dollar.
- In SPDR S&P International Dividend ETF, Japan, Canada and the United Kingdom are represented as the three largest countries.