| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
38.69%South Korea
10.88%Canada
8.72%Australia
8.45%United Kingdom
7.91%Sweden
5.13%Germany
2.60%Israel
2.55%Switzerland
1.72%Norway
1.54%Italy
1.48%United States
1.27%Singapore
1.23%France
1.18%Denmark
1.08%Netherlands
0.99%Spain
0.81%Hong Kong SAR China
0.65%Belgium
0.62%Finland
0.49%New Zealand
0.38%Ireland
0.37%China
0.36%Portugal
0.31%Austria
0.24%Indonesia
0.11%Vietnam
0.026%Colombia
0.018%
- 11 Sectors
Industrials
22.58%Consumer Discretionary
12.06%Information Technology
11.60%Materials
11.53%Financials
10.63%Health Care
9.58%Real Estate
8.17%Consumer Staples
5.58%Communication Services
3.71%Energy
3.15%Utilities
1.40%
- 2,037 Holdings
- Alteogen Inc0.58%
- HUB24 Ltd0.33%
- Criteo SA ADR0.25%
- Bavarian Nordic AS0.23%
- Kanematsu Corp0.21%
- Toagosei Co Ltd0.21%
- Hudbay Minerals Inc0.20%
- TOMY Co Ltd0.20%
- Hemnet Group AB0.20%
- 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 2.55%.
- The dividend yield of SPDR S&P International Small Cap ETF is currently 2.55%.
- 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 2.55%.
- The largest sectors of SPDR S&P International Small Cap ETF are Industrials, Consumer Discretionary, Information Technology.
- 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 Canada are represented as the three largest countries.