| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8063 | 37.68% | ||
| $0.5893 | 237.32% | ||
| $0.1747 | -79.82% | ||
| $0.8658 | 390.54% | ||
| $0.1765 | -6.56% | ||
| $1.312 | 11.79% | ||
| $0.1889 | 3.91% | ||
| $0.1818 | -76.14% | ||
| $0.7621 | 325.28% | ||
| $0.1792 | 21.57% | ||
| $1.1736 | 9.96% | ||
| $1.0673 | -6.06% | ||
| $1.1361 | 31.42% | ||
| $0.8645 | -25.65% | ||
| $1.1627 | -2.64% | ||
| $1.1942 | 17.97% | ||
| $1.0123 | -7.46% | ||
| $1.0939 | -20.52% | ||
| $1.3764 | -30.29% | ||
State Street SPDR Portfolio Europe ETF pays a dividend yield (FWD) of 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United Kingdom
21.81%Switzerland
14.21%France
14.18%Germany
13.36%Netherlands
8.00%Sweden
6.43%Spain
5.25%Italy
4.74%Denmark
2.77%Belgium
1.62%Finland
1.59%Norway
1.47%United States
1.09%Poland
1.02%Austria
0.66%Ireland
0.64%Singapore
0.55%Portugal
0.30%Mexico
0.063%Israel
0.027%Canada
0.026%South Africa
0.023%Lithuania
0.0075%Brazil
0.0067%Malaysia
0.0042%China
0.0039%Greece
0.0033%
- 11 Sectors
Financials
22.69%Industrials
20.70%Health Care
13.28%Consumer Staples
8.56%Information Technology
7.86%Consumer Discretionary
7.67%Materials
5.59%Energy
4.42%Utilities
4.36%Communication Services
3.16%Real Estate
1.72%
- 1,745 Holdings
- ASML Holding NV3.44%
- Roche Holding AG Gs2.00%
- AstraZeneca PLC1.92%
- Novartis AG1.87%
- HSBC Holdings PLC1.79%
- Nestle SA1.61%
- Siemens AG1.30%
- SAP SE1.25%
- Banco Santander SA1.13%
