| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2412 | |||
| $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 4.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
22.55%Canada
14.22%United Kingdom
10.92%Switzerland
7.80%Taiwan
6.25%France
6.15%Australia
5.89%Italy
4.36%Germany
3.95%Spain
3.33%Singapore
2.58%Hong Kong SAR China
2.31%South Korea
2.30%Thailand
1.34%Portugal
1.17%Netherlands
0.97%Norway
0.93%Sweden
0.69%Malaysia
0.62%Finland
0.48%New Zealand
0.41%
- 11 Sectors
Utilities
19.90%Communication Services
15.10%Real Estate
13.83%Financials
13.63%Consumer Staples
10.96%Energy
8.32%Industrials
6.09%Consumer Discretionary
5.23%Health Care
4.15%Information Technology
1.86%Materials
0.92%
- 93 Holdings
- Enbridge Inc2.09%
- M&G PLC1.91%
- Orange SA1.75%
- Emera Inc1.70%
- Snam SpA1.59%
- Italgas SpA1.56%
- National Grid PLC1.56%
Similar securities
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- Within the last 12 months, SPDR S&P International Dividend ETF paid a dividend of $1.24. For the next 12 months, SPDR S&P International Dividend ETF is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 4.56%.
- The dividend yield of SPDR S&P International Dividend ETF is currently 4.56%.
- SPDR S&P International Dividend ETF pays quarterly dividends. This is paid in the months of March, June, September.
- 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 $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.
- 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 25 September 2024 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 25 September 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.