| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.214 | |||
| $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 3.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
22.66%Canada
13.28%United Kingdom
11.11%Switzerland
7.60%Australia
7.41%France
7.10%Taiwan
6.37%Italy
4.90%Spain
3.46%Germany
3.32%Singapore
2.12%South Korea
2.03%Portugal
1.91%Hong Kong SAR China
1.85%Netherlands
1.28%Norway
0.79%Thailand
0.70%New Zealand
0.57%Sweden
0.56%Finland
0.39%Malaysia
0.35%
- 11 Sectors
Utilities
22.78%Communication Services
14.49%Real Estate
13.64%Financials
11.83%Consumer Staples
10.77%Energy
8.11%Industrials
7.31%Consumer Discretionary
4.85%Health Care
4.17%Information Technology
1.31%Materials
0.76%
- 99 Holdings
- APA Group2.17%
- Orange SA2.08%
- Italgas SpA1.88%
- Snam SpA1.87%
- Bouygues1.82%
- M&G PLC1.73%
- Eiffage SA1.56%
- BP PLC1.50%
Similar securities
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- Within the last 12 months, SPDR S&P International Dividend ETF paid a dividend of $1.55. For the next 12 months, SPDR S&P International Dividend ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 3.71%.
- The dividend yield of SPDR S&P International Dividend ETF is currently 3.71%.
- SPDR S&P International Dividend ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for SPDR S&P International Dividend ETF is expected in June.
- SPDR S&P International Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.
- The largest sectors of SPDR S&P International Dividend ETF are Utilities, Communication Services, Real Estate.
- 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 March 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 26 March 2025.
- 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.