| 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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €83.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
China
94.25%Hong Kong SAR China
4.23%United States
0.98%Italy
0.26%Singapore
0.16%India
0.050%New Zealand
0.024%
- 11 Sectors
Consumer Discretionary
23.47%Financials
16.38%Communication Services
15.29%Information Technology
11.18%Industrials
9.08%Materials
7.44%Health Care
6.64%Consumer Staples
3.72%Energy
3.18%Real Estate
1.98%Utilities
1.64%
- 1,073 Holdings
