| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4658 | 34.5% | ||
| $0.794 | 18.19% | ||
| $0.6718 | 42.42% | ||
| $1.0898 | 16.64% | ||
| $0.4717 | -23.7% | ||
| $0.6182 | 76.43% | ||
| $0.9343 | 0.78% | ||
| $0.9271 | -16.33% | ||
| $1.108 | 75.87% | ||
| $0.63 | -35.71% | ||
| $0.9799 | 20.51% | ||
| $0.8131 | 37.58% | ||
| $0.591 | -26.18% | ||
| $0.8006 | -24.56% | ||
| $1.0613 | 27.13% | ||
State Street SPDR Portfolio Developed World ex-US ETF pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
21.21%United Kingdom
11.46%Canada
10.49%Switzerland
7.14%France
6.95%Germany
6.93%South Korea
6.30%Australia
5.63%Netherlands
4.28%Sweden
3.24%Spain
2.96%Italy
2.65%Singapore
1.72%Denmark
1.66%Hong Kong SAR China
1.38%United States
1.37%Israel
1.02%Belgium
0.82%Finland
0.76%Norway
0.63%Austria
0.36%Ireland
0.31%China
0.20%Portugal
0.16%New Zealand
0.16%Malaysia
0.035%Mexico
0.032%Brazil
0.027%Indonesia
0.0082%Vietnam
0.00080%Taiwan
0.00040%
- 11 Sectors
Financials
23.47%Industrials
19.24%Information Technology
11.94%Health Care
9.12%Consumer Discretionary
8.73%Materials
7.09%Consumer Staples
6.03%Energy
4.58%Communication Services
4.01%Utilities
3.15%Real Estate
2.63%
- 2,355 Holdings
- ASML Holding NV1.79%
- Roche Holding AG Gs1.01%
- HSBC Holdings PLC0.98%
- SK Hynix Inc0.96%
- AstraZeneca PLC0.93%
- Novartis AG0.93%
- Toyota Motor Corp0.89%
- Nestle SA0.81%
- Royal Bank of Canada0.75%
