| 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 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United Kingdom
21.79%France
13.86%Switzerland
13.76%Germany
13.40%Netherlands
8.16%Sweden
6.46%Spain
5.38%Italy
4.81%Denmark
3.11%Belgium
1.57%Finland
1.57%Norway
1.39%United States
1.23%Poland
1.04%Ireland
0.68%Austria
0.67%Singapore
0.54%Portugal
0.29%Mexico
0.062%Israel
0.027%Canada
0.025%South Africa
0.018%Lithuania
0.0083%Brazil
0.0066%Malaysia
0.0047%China
0.0037%Greece
0.0028%
- 11 Sectors
Financials
23.64%Industrials
20.38%Health Care
13.26%Consumer Staples
8.18%Information Technology
8.05%Consumer Discretionary
7.71%Materials
5.47%Utilities
4.28%Energy
4.27%Communication Services
3.09%Real Estate
1.67%
- 1,745 Holdings
- ASML Holding NV3.43%
- Roche Holding AG Gs1.95%
- HSBC Holdings PLC1.87%
- AstraZeneca PLC1.82%
- Novartis AG1.76%
- Nestle SA1.52%
- Siemens AG1.41%
- SAP SE1.29%
- Banco Santander SA1.19%
- Novo Nordisk A/S1.16%
