| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4487 | |||
| $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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
39.01%South Korea
10.20%Australia
9.06%Canada
8.56%United Kingdom
8.09%Sweden
4.17%Israel
3.58%Germany
2.46%United States
1.89%Italy
1.42%Norway
1.41%Singapore
1.32%Switzerland
1.21%Netherlands
1.07%Hong Kong SAR China
0.96%France
0.92%Spain
0.87%Denmark
0.84%Belgium
0.65%Finland
0.52%Ireland
0.38%China
0.38%New Zealand
0.29%Portugal
0.26%Austria
0.22%Vietnam
0.029%Colombia
0.017%
- 11 Sectors
Industrials
21.59%Consumer Discretionary
12.88%Materials
12.18%Information Technology
12.14%Health Care
9.51%Financials
8.93%Real Estate
8.31%Consumer Staples
6.01%Communication Services
3.66%Energy
3.35%Utilities
1.42%
- 2,027 Holdings
- Within the last 12 months, SPDR S&P International Small Cap ETF paid a dividend of $0.81. For the next 12 months, SPDR S&P International Small Cap ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of SPDR S&P International Small Cap ETF is currently 2.58%.
- SPDR S&P International Small Cap ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR S&P International Small Cap ETF is expected in December.
- SPDR S&P International Small Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- 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 28 June 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 28 June 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.