| 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 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
24.33%Canada
11.52%United Kingdom
11.20%Switzerland
7.82%France
7.23%Australia
7.15%Taiwan
6.43%Italy
4.61%Germany
3.68%Spain
3.39%Singapore
2.21%Hong Kong SAR China
1.88%South Korea
1.74%Portugal
1.71%Netherlands
1.23%Norway
0.86%Thailand
0.74%Sweden
0.66%New Zealand
0.53%Finland
0.45%Malaysia
0.35%
- 11 Sectors
Utilities
21.07%Real Estate
13.83%Communication Services
13.34%Financials
11.88%Consumer Staples
11.10%Energy
8.99%Industrials
7.64%Consumer Discretionary
5.29%Health Care
4.57%Information Technology
1.37%Materials
0.92%
- 98 Holdings
- APA Group2.05%
- Orange SA1.88%
- BP PLC1.75%
- Bouygues1.74%
- Snam SpA1.63%
- Italgas SpA1.62%
- Eiffage SA1.46%
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 4.06%.
- The dividend yield of SPDR S&P International Dividend ETF is currently 4.06%.
- 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 July.
- 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 4.06%.
- The largest sectors of SPDR S&P International Dividend ETF are Utilities, Real Estate, Communication Services.
- 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.