| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9493 | 29.36% | ||
| $0.6645 | 59.74% | ||
| $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% | ||
State Street SPDR S&P International Dividend ETF pays a dividend yield (FWD) of 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
24.90%France
12.26%United Kingdom
9.25%Canada
7.41%Australia
7.36%Switzerland
5.51%Taiwan
3.80%South Africa
3.47%Italy
3.29%Netherlands
2.70%Germany
2.35%Malaysia
2.27%Hong Kong SAR China
2.19%Singapore
2.15%Sweden
2.09%Spain
1.74%Brazil
1.63%South Korea
1.15%India
0.91%Thailand
0.79%United States
0.66%Finland
0.60%
- 11 Sectors
Financials
16.35%Consumer Staples
13.12%Communication Services
12.86%Real Estate
11.37%Utilities
10.82%Industrials
10.29%Energy
9.38%Consumer Discretionary
6.70%Health Care
4.62%Information Technology
2.74%Materials
1.76%
- 101 Holdings
- TotalEnergies SE2.49%
- Orange SA1.92%
- Snam SpA1.78%
- Evonik Industries AG1.78%
- Koninklijke KPN NV1.71%
- Nedbank Group Ltd1.71%
- Ambev SA1.63%
- DCC PLC1.52%
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ETFs holding State Street SPDR S&P International Dividend ETF
1 ETFs invest at least 1% in State Street SPDR S&P International Dividend ETF.
- Within the last 12 months, State Street SPDR S&P International Dividend ETF paid a dividend of $1.95. For the next 12 months, State Street SPDR S&P International Dividend ETF is expected to pay a dividend of $1.95. This corresponds to a dividend yield of approximately 4.21%.
- The dividend yield of State Street SPDR S&P International Dividend ETF is currently 4.21%.
- State Street SPDR S&P International Dividend ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for State Street SPDR S&P International Dividend ETF is expected in March.
- State Street SPDR S&P International Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.95 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
- The largest sectors of State Street SPDR S&P International Dividend ETF are Financials, Consumer Staples, Communication Services.
- There are currently no known stock splits for State Street SPDR S&P International Dividend ETF.
- To receive the last dividend of State Street SPDR S&P International Dividend ETF on 24 December 2025 in the amount of $0.66 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $1.51 were paid by State Street SPDR S&P International Dividend ETF.
- Dividends from State Street SPDR S&P International Dividend ETF are paid in US Dollar.
- In State Street SPDR S&P International Dividend ETF, Japan, France and the United Kingdom are represented as the three largest countries.