| 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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
42.13%South Korea
9.32%Australia
8.72%United Kingdom
7.64%Canada
5.77%Israel
4.27%Sweden
3.58%United States
3.44%Germany
2.21%Norway
1.43%Netherlands
1.33%France
1.26%Hong Kong SAR China
1.15%Switzerland
1.11%Singapore
1.05%Spain
0.93%Italy
0.93%Denmark
0.80%Belgium
0.59%Ireland
0.50%China
0.43%Finland
0.40%Austria
0.35%Portugal
0.30%New Zealand
0.24%Vietnam
0.025%India
0.014%Taiwan
0.013%
- 11 Sectors
Industrials
23.23%Consumer Discretionary
13.13%Materials
12.11%Information Technology
11.49%Financials
9.21%Health Care
9.19%Real Estate
7.59%Consumer Staples
5.67%Communication Services
3.54%Energy
3.17%Utilities
1.67%
- 2,101 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 2.29%.
- The dividend yield of SPDR S&P International Small Cap ETF is currently 2.29%.
- 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 2.29%.
- 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 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.