| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2283 | |||
| $0.2283 | -61.26% | ||
| $1.8063 | 37.68% | ||
| $0.5893 | 237.32% | ||
| $0.1747 | -79.82% | ||
| $0.8658 | 390.54% | ||
| $0.1765 | -6.56% | ||
| $1.312 | 11.79% | ||
| $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% | ||
State Street SPDR Portfolio Europe ETF pays a dividend yield (FWD) of 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United Kingdom
21.24%Switzerland
14.15%France
13.69%Germany
13.17%Netherlands
8.68%Sweden
6.28%Spain
5.37%Italy
4.97%Denmark
2.67%Finland
1.84%Belgium
1.59%Norway
1.59%Poland
1.14%United States
1.07%Austria
0.70%Ireland
0.69%Singapore
0.34%Portugal
0.29%Hong Kong SAR China
0.21%Mexico
0.053%Israel
0.028%South Africa
0.016%Canada
0.012%Lithuania
0.0078%Brazil
0.0066%Greece
0.0058%Malaysia
0.0042%China
0.0031%Pakistan
0.0017%
- 11 Sectors
Financials
22.86%Industrials
20.42%Health Care
12.14%Information Technology
9.91%Consumer Staples
7.66%Consumer Discretionary
7.19%Materials
5.66%Energy
5.23%Utilities
4.36%Communication Services
3.07%Real Estate
1.51%
- 1,701 Holdings
- ASML Holding NV4.18%
- HSBC Holdings PLC1.95%
- Roche Holding AG Ps1.79%
- AstraZeneca PLC1.74%
- Novartis AG1.73%
- Nestle SA1.55%
- Shell PLC1.52%
- Siemens AG1.47%
- TotalEnergies SE1.22%
- SAP SE1.21%
- Within the last 12 months, State Street SPDR Portfolio Europe ETF paid a dividend of $1.86. For the next 12 months, State Street SPDR Portfolio Europe ETF is expected to pay a dividend of $1.86. This corresponds to a dividend yield of approximately 3.42%.
- The dividend yield of State Street SPDR Portfolio Europe ETF is currently 3.42%.
- State Street SPDR Portfolio Europe ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for State Street SPDR Portfolio Europe ETF is expected in June.
- State Street SPDR Portfolio Europe ETF paid dividend every year within the last 10 years.
- Dividends of $1.86 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
- The largest sectors of State Street SPDR Portfolio Europe ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for State Street SPDR Portfolio Europe ETF.
- To receive the last dividend of State Street SPDR Portfolio Europe ETF on 25 March 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 25 March 2026.
- In 2022, dividends of $1.07 were paid by State Street SPDR Portfolio Europe ETF.
- Dividends from State Street SPDR Portfolio Europe ETF are paid in US Dollar.
- In State Street SPDR Portfolio Europe ETF, the United Kingdom, Switzerland and France are represented as the three largest countries.