| 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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
37.62%South Korea
10.92%Canada
8.68%Australia
7.63%United Kingdom
7.45%Sweden
4.62%Israel
4.17%United States
2.88%Germany
2.73%Norway
1.52%Italy
1.34%Switzerland
1.31%Netherlands
1.25%Singapore
1.14%France
1.07%Spain
0.95%Hong Kong SAR China
0.92%Denmark
0.82%Belgium
0.59%Finland
0.58%Ireland
0.46%Austria
0.35%China
0.34%Portugal
0.28%New Zealand
0.22%Mexico
0.038%Vietnam
0.021%India
0.017%Taiwan
0.012%Colombia
0.011%
- 11 Sectors
Industrials
22.28%Consumer Discretionary
12.75%Materials
12.21%Information Technology
11.98%Financials
9.44%Health Care
8.84%Real Estate
8.08%Consumer Staples
6.07%Communication Services
3.62%Energy
3.25%Utilities
1.49%
- 2,098 Holdings
- 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 2.38%.
- The dividend yield of SPDR S&P International Small Cap ETF is currently 2.38%.
- 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 2.38%.
- 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 Canada are represented as the three largest countries.