| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8406 | 0.3% | ||
| $0.3919 | -12.66% | ||
| $0.4487 | 23.98% | ||
| $0.8381 | 5.26% | ||
| $0.3619 | -24% | ||
| $0.4762 | 24.99% | ||
| $0.7962 | -23.22% | ||
| $1.037 | 67.94% | ||
| $0.6175 | -43.22% | ||
| $1.0875 | 32.67% | ||
| $0.8197 | -1.07% | ||
| $0.8286 | -1.15% | ||
| $0.8382 | -18.69% | ||
| $1.0309 | 7.2% | ||
| $0.9617 | 38.63% | ||
SPDR S&P International Small Cap ETF pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
40.63%South Korea
9.58%Australia
8.17%Canada
7.81%United Kingdom
7.49%Sweden
4.64%Israel
3.28%Germany
2.66%United States
2.53%Norway
1.46%Italy
1.41%Singapore
1.22%Switzerland
1.22%Netherlands
1.19%France
0.98%Hong Kong SAR China
0.95%Spain
0.92%Denmark
0.89%Belgium
0.57%Finland
0.54%China
0.52%Ireland
0.41%Austria
0.29%Portugal
0.29%New Zealand
0.26%Vietnam
0.027%India
0.018%Colombia
0.013%Taiwan
0.013%
- 11 Sectors
Industrials
22.23%Consumer Discretionary
12.99%Materials
12.61%Information Technology
12.04%Financials
9.25%Health Care
8.79%Real Estate
7.86%Consumer Staples
6.04%Communication Services
3.63%Energy
3.11%Utilities
1.44%
- 2,120 Holdings
- Within the last 12 months, SPDR S&P International Small Cap ETF paid a dividend of $0.84. For the next 12 months, SPDR S&P International Small Cap ETF is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of SPDR S&P International Small Cap ETF is currently 2.62%.
- SPDR S&P International Small Cap ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for SPDR S&P International Small Cap ETF is expected in July.
- SPDR S&P International Small Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of SPDR S&P International Small Cap ETF are Industrials, Consumer Discretionary, Materials.
- There are currently no known stock splits for SPDR S&P International Small Cap ETF.
- To receive the last dividend of SPDR S&P International Small Cap ETF on 30 December 2024 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 30 December 2024.
- In 2022, dividends of $0.80 were paid by SPDR S&P International Small Cap ETF.
- Dividends from SPDR S&P International Small Cap ETF are paid in US Dollar.
- In SPDR S&P International Small Cap ETF, Japan, South Korea and Australia are represented as the three largest countries.