| 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 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
37.83%South Korea
10.79%Australia
9.08%Canada
8.68%United Kingdom
6.98%Sweden
5.06%United States
2.89%Germany
2.83%Israel
2.46%Norway
1.48%France
1.38%Singapore
1.19%Switzerland
1.19%Netherlands
1.18%Italy
1.15%Hong Kong SAR China
0.93%Spain
0.91%Denmark
0.75%Belgium
0.67%Finland
0.65%Ireland
0.50%China
0.41%New Zealand
0.31%Austria
0.27%Portugal
0.14%Mexico
0.079%South Africa
0.044%Brazil
0.040%Vietnam
0.025%India
0.016%Taiwan
0.013%
- 11 Sectors
Industrials
21.62%Information Technology
13.66%Consumer Discretionary
13.06%Materials
12.62%Health Care
9.31%Real Estate
8.43%Financials
7.53%Consumer Staples
5.42%Energy
3.86%Communication Services
3.43%Utilities
1.07%
- 1,989 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 2.20%.
- The dividend yield of SPDR S&P International Small Cap ETF is currently 2.20%.
- 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 2.20%.
- The largest sectors of SPDR S&P International Small Cap ETF are Industrials, Information Technology, 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 Australia are represented as the three largest countries.