| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8406 | 0.3% | ||
| $0.3919 | -12.66% | ||
| $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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
39.65%South Korea
10.02%Australia
8.70%United Kingdom
8.20%Canada
8.05%Sweden
4.42%Israel
3.85%Germany
2.49%United States
1.89%Italy
1.46%Norway
1.36%Singapore
1.30%Switzerland
1.16%Netherlands
1.11%Hong Kong SAR China
0.95%France
0.91%Spain
0.87%Denmark
0.85%Belgium
0.65%Finland
0.50%China
0.41%Ireland
0.39%New Zealand
0.27%Portugal
0.25%Austria
0.24%Vietnam
0.028%Colombia
0.018%
- 11 Sectors
Industrials
21.71%Consumer Discretionary
13.21%Information Technology
12.55%Materials
11.62%Health Care
9.51%Financials
9.06%Real Estate
8.02%Consumer Staples
6.09%Communication Services
3.78%Energy
3.08%Utilities
1.37%
- 2,026 Holdings
- 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 $0.84. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of SPDR S&P International Small Cap ETF is currently 2.72%.
- SPDR S&P International Small Cap ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 30 December 2024.
- SPDR S&P International Small Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- 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.
- In order to receive the future dividend from SPDR S&P International Small Cap ETF on 30 December 2024 you must have purchased your SPDR S&P International Small Cap ETF shares before the ex-date on 23 December 2024.
- 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 Australia are represented as the three largest countries.