Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3405 | |||
$0.0986 | -37.2% | ||
$0.157 | 84.92% | ||
$0.0849 | -62.06% | ||
$0.5908 | 1.86% | ||
$0.2238 | 84.96% | ||
$0.121 | -18.46% | ||
$0.1484 | 52.05% | ||
$0.0976 | -36.33% | ||
$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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
83.80%Canada
3.43%China
2.93%Brazil
2.04%United Kingdom
0.98%Switzerland
0.87%Singapore
0.84%Taiwan
0.79%Netherlands
0.71%Spain
0.68%Indonesia
0.65%Israel
0.50%South Korea
0.35%Japan
0.25%Germany
0.25%Argentina
0.24%Italy
0.18%Mexico
0.15%India
0.091%Chile
0.091%France
0.074%
- 10 Sectors
Information Technology
30.68%Industrials
21.18%Health Care
16.62%Financials
15.14%Communication Services
4.32%Consumer Discretionary
3.93%Utilities
3.76%Energy
1.96%Materials
1.91%Consumer Staples
0.50%
- 434 Holdings
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- Within the last 12 months, SPDR S&P Kensho New Economies Composite ETF paid a dividend of $0.56. For the next 12 months, SPDR S&P Kensho New Economies Composite ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of SPDR S&P Kensho New Economies Composite ETF is currently 1.07%.
- 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 7 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- 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 25 September 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 25 September 2024.
- 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, Canada and China are represented as the three largest countries.