| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1582 | 37.78% | ||
| $0.6683 | 36.42% | ||
| $0.4899 | 25.01% | ||
| $0.8406 | 0.3% | ||
| $0.3919 | -12.66% | ||
| $0.4487 | 23.98% | ||
| $0.8381 | 5.26% | ||
| $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% | ||
SPDR S&P International Small Cap ETF pays a dividend yield (FWD) of 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
36.35%South Korea
10.87%Canada
9.72%Australia
9.33%United Kingdom
6.86%Sweden
5.00%Israel
3.04%United States
2.99%Germany
2.73%Norway
1.56%France
1.26%Switzerland
1.25%Netherlands
1.15%Singapore
1.14%Italy
1.13%Spain
0.97%Hong Kong SAR China
0.81%Denmark
0.76%Finland
0.68%Belgium
0.64%China
0.40%New Zealand
0.34%Ireland
0.34%Austria
0.25%Portugal
0.13%Mexico
0.093%Brazil
0.073%South Africa
0.036%Vietnam
0.021%India
0.014%Taiwan
0.011%
- 11 Sectors
Industrials
21.32%Materials
14.07%Information Technology
13.14%Consumer Discretionary
12.41%Health Care
9.58%Real Estate
8.29%Financials
7.77%Consumer Staples
5.14%Energy
4.02%Communication Services
3.17%Utilities
1.09%
- 1,993 Holdings
