| 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 4.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
22.60%Canada
13.67%United Kingdom
10.97%Switzerland
7.94%France
6.42%Taiwan
6.08%Australia
5.89%Italy
4.50%Germany
4.05%Spain
3.36%Singapore
2.58%Hong Kong SAR China
2.34%South Korea
2.20%Thailand
1.39%Portugal
1.16%Netherlands
0.96%Norway
0.93%Sweden
0.69%Malaysia
0.60%Finland
0.49%New Zealand
0.43%
- 11 Sectors
Utilities
19.88%Communication Services
14.35%Real Estate
14.18%Financials
13.78%Consumer Staples
10.71%Energy
8.81%Industrials
6.18%Consumer Discretionary
5.16%Health Care
4.26%Information Technology
1.80%Materials
0.89%
- 98 Holdings
- Enbridge Inc2.26%
- M&G PLC1.91%
- Orange SA1.84%
- Emera Inc1.69%
- Snam SpA1.61%
- Italgas SpA1.61%
- National Grid PLC1.56%
- Allianz SE1.47%
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 4.28%.
- The dividend yield of SPDR S&P International Dividend ETF is currently 4.28%.
- 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 4.28%.
- 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 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.