| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3798 | |||
| $0.1442 | 19.97% | ||
| $0.1202 | 4.25% | ||
| $0.1153 | -39.28% | ||
| $0.5304 | -10.22% | ||
| $0.1899 | 92.6% | ||
| $0.0986 | -37.2% | ||
| $0.157 | 84.92% | ||
| $0.0849 | -62.06% | ||
| $0.5908 | 1.86% | ||
| $0.58 | -31.87% | ||
| $0.8513 | 88.42% | ||
| $0.4518 | 91.85% | ||
| $0.2355 | 572.86% | ||
| $0.035 | |||
SPDR S&P Kensho New Economies Composite ETF pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
77.93%China
8.15%Canada
2.81%Brazil
2.03%Israel
1.50%Netherlands
1.04%Taiwan
1.00%Switzerland
0.70%Singapore
0.63%Australia
0.61%Japan
0.59%Italy
0.52%Malaysia
0.38%South Korea
0.31%Mexico
0.31%Germany
0.27%Hong Kong SAR China
0.26%Spain
0.24%United Kingdom
0.21%Chile
0.20%Türkiye
0.16%India
0.088%
- 10 Sectors
Information Technology
34.55%Industrials
22.56%Health Care
9.86%Communication Services
8.83%Financials
8.39%Consumer Discretionary
7.45%Utilities
4.19%Materials
2.06%Energy
1.30%Consumer Staples
0.80%
- 448 Holdings
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- Within the last 12 months, SPDR S&P Kensho New Economies Composite ETF paid a dividend of $0.57. For the next 12 months, SPDR S&P Kensho New Economies Composite ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of SPDR S&P Kensho New Economies Composite ETF is currently 0.90%.
- SPDR S&P Kensho New Economies Composite ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for SPDR S&P Kensho New Economies Composite ETF is expected in December.
- Within the last 10 years, SPDR S&P Kensho New Economies Composite ETF has paid dividends in 8 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of SPDR S&P Kensho New Economies Composite ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for SPDR S&P Kensho New Economies Composite ETF.
- To receive the last dividend of SPDR S&P Kensho New Economies Composite ETF on 24 September 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 24 September 2025.
- In 2022, dividends of $0.58 were paid by SPDR S&P Kensho New Economies Composite ETF.
- Dividends from SPDR S&P Kensho New Economies Composite ETF are paid in US Dollar.
- In SPDR S&P Kensho New Economies Composite ETF, the United States, China and Canada are represented as the three largest countries.