| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2848 | |||
| $0.416 | -36.48% | ||
| $0.6549 | 206.03% | ||
| $0.214 | -19.46% | ||
| $1.5069 | 2.82% | ||
| $0.2657 | -46.27% | ||
| $0.4945 | -14.84% | ||
| $0.5807 | 249.82% | ||
| $0.166 | -48.08% | ||
| $1.4655 | -3.2% | ||
| $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% | ||
SPDR S&P International Dividend ETF pays a dividend yield (FWD) of 3.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
26.24%France
11.21%United Kingdom
9.88%Australia
7.49%Canada
5.45%Singapore
5.11%Switzerland
4.55%South Africa
4.49%Taiwan
3.40%Italy
3.05%Malaysia
2.72%Hong Kong SAR China
2.48%Germany
2.47%Spain
1.67%Sweden
1.65%Brazil
1.64%Netherlands
1.11%South Korea
1.0%United States
0.99%Thailand
0.91%India
0.72%
- 11 Sectors
Financials
19.24%Real Estate
18.32%Communication Services
11.45%Consumer Staples
10.78%Industrials
9.30%Utilities
9.06%Energy
7.99%Consumer Discretionary
5.31%Health Care
4.61%Information Technology
2.45%Materials
1.50%
- 100 Holdings
