| 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 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
22.56%Canada
14.39%United Kingdom
10.86%Switzerland
7.71%France
6.20%Taiwan
6.16%Australia
5.86%Italy
4.42%Germany
3.93%Spain
3.35%Singapore
2.50%South Korea
2.36%Hong Kong SAR China
2.22%Thailand
1.34%Portugal
1.26%Netherlands
0.95%Norway
0.92%Sweden
0.67%Malaysia
0.62%Finland
0.48%New Zealand
0.46%
- 11 Sectors
Utilities
20.04%Communication Services
15.03%Real Estate
14.03%Financials
13.37%Consumer Staples
10.89%Energy
8.51%Industrials
6.05%Consumer Discretionary
5.27%Health Care
4.07%Information Technology
1.80%Materials
0.93%
- 93 Holdings
- Enbridge Inc2.10%
- M&G PLC1.92%
- Orange SA1.78%
- Italgas SpA1.62%
- Emera Inc1.61%
- National Grid PLC1.60%
- Snam SpA1.60%
- KT&G Corp1.49%
Similar securities
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- Within the last 12 months, SPDR S&P International Dividend ETF paid a dividend of $1.56. 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 4.38%.
- The dividend yield of SPDR S&P International Dividend ETF is currently 4.38%.
- SPDR S&P International Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for SPDR S&P International Dividend ETF is expected in December.
- 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 4.38%.
- 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.