| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3262 | 9.29% | ||
| $1.3241 | 32.13% | ||
| $1.0021 | -33.3% | ||
| $2.1285 | -15.55% | ||
| $1.5023 | 139.95% | ||
| $0.6261 | -62.88% | ||
| $2.5204 | 20.26% | ||
| $2.0958 | 50.03% | ||
| $1.3969 | 3.13% | ||
| $1.3545 | -17.36% | ||
| $1.6391 | -4.9% | ||
| $1.7236 | -12.6% | ||
| $1.972 | 33.78% | ||
| $1.4741 | -47.42% | ||
| $2.8034 | 91.66% | ||
State Street SPDR S&P China ETF pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €84.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
China
94.43%Hong Kong SAR China
4.08%United States
1.01%Italy
0.22%Singapore
0.16%India
0.045%New Zealand
0.025%
- 11 Sectors
Consumer Discretionary
24.40%Communication Services
17.45%Financials
16.26%Information Technology
10.52%Industrials
8.25%Materials
6.63%Health Care
6.49%Consumer Staples
3.64%Energy
2.87%Real Estate
1.93%Utilities
1.57%
- 1,187 Holdings
- Tencent Holdings Ltd12.05%
- PDD Holdings Inc ADR2.08%
- Xiaomi Corp2.00%
- Meituan1.76%
- NetEase Inc1.15%
