| 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
- €34.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
40.57%South Korea
9.56%Australia
9.50%United Kingdom
7.22%Canada
6.71%Sweden
4.31%United States
3.23%Israel
3.20%Germany
2.44%France
1.48%Norway
1.46%Singapore
1.26%Hong Kong SAR China
1.07%Netherlands
1.05%Italy
1.04%Spain
1.0%Switzerland
0.89%Denmark
0.86%Belgium
0.69%Ireland
0.55%Finland
0.50%China
0.46%New Zealand
0.34%Austria
0.23%Portugal
0.16%Mexico
0.034%Brazil
0.033%Vietnam
0.027%India
0.020%Taiwan
0.013%
- 11 Sectors
Industrials
22.68%Information Technology
13.38%Consumer Discretionary
12.76%Materials
12.46%Health Care
9.43%Real Estate
8.65%Financials
7.28%Consumer Staples
5.26%Energy
3.62%Communication Services
3.24%Utilities
1.23%
- 1,971 Holdings
