| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4899 | |||
| $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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
38.71%South Korea
10.18%Canada
8.76%Australia
8.46%United Kingdom
7.00%Sweden
4.15%Israel
4.01%United States
3.20%Germany
2.43%Norway
1.37%Switzerland
1.36%Italy
1.33%Netherlands
1.27%Singapore
1.15%France
1.06%Hong Kong SAR China
0.98%Spain
0.95%Denmark
0.73%Finland
0.54%Belgium
0.54%Ireland
0.44%China
0.43%Austria
0.33%Portugal
0.26%New Zealand
0.20%Mexico
0.034%Vietnam
0.021%India
0.012%Taiwan
0.011%Colombia
0.0085%
- 11 Sectors
Industrials
22.47%Materials
12.99%Consumer Discretionary
12.60%Information Technology
11.30%Financials
9.76%Health Care
9.24%Real Estate
7.83%Consumer Staples
5.72%Communication Services
3.36%Energy
3.20%Utilities
1.52%
- 2,097 Holdings
ETFs holding SPDR S&P International Small Cap ETF
1 ETFs invest at least 1% in SPDR S&P International Small Cap ETF.
- Within the last 12 months, SPDR S&P International Small Cap ETF paid a dividend of $0.88. For the next 12 months, SPDR S&P International Small Cap ETF is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of SPDR S&P International Small Cap ETF is currently 2.21%.
- 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 $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of SPDR S&P International Small Cap ETF are Industrials, Materials, Consumer Discretionary.
- 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 27 June 2025 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- 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 Canada are represented as the three largest countries.