| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6551 | |||
| $0.6551 | -45.51% | ||
| $2.0644 | -6.73% | ||
| $1.2023 | 39.45% | ||
| $0.8622 | -45.32% | ||
| $2.2134 | -20.28% | ||
| $2.7766 | 13.77% | ||
| $2.4405 | -25.96% | ||
| $3.2961 | 96.03% | ||
| $1.6814 | -6.99% | ||
| $1.8077 | -8.94% | ||
| $1.9851 | 11.5% | ||
| $1.7803 | -4.84% | ||
| $1.8709 | -48.68% | ||
State Street SPDR S&P Emerging Asia Pacific ETF pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €135.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Taiwan
40.53%
China
31.80%
India
19.78%
Malaysia
2.51%
Thailand
1.92%
Indonesia
1.20%
Hong Kong
1.00%
United States
0.62%
Philippines
0.44%
Italy
0.16%
Singapore
0.039%
New Zealand
0.011%
- 11 Sectors
Information Technology
39.63%Financials
17.22%Consumer Discretionary
10.32%Industrials
7.04%Communication Services
6.26%Materials
5.95%Health Care
4.90%Energy
3.11%Consumer Staples
2.84%Utilities
1.78%Real Estate
0.93%
- 1,228 Holdings
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- Within the last 12 months, State Street SPDR S&P Emerging Asia Pacific ETF paid a dividend of $1.86. For the next 12 months, State Street SPDR S&P Emerging Asia Pacific ETF is expected to pay a dividend of $1.86. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of State Street SPDR S&P Emerging Asia Pacific ETF is currently 1.18%.
- State Street SPDR S&P Emerging Asia Pacific ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for State Street SPDR S&P Emerging Asia Pacific ETF is expected in December.
- State Street SPDR S&P Emerging Asia Pacific 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 1.18%.
- The largest sectors of State Street SPDR S&P Emerging Asia Pacific ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for State Street SPDR S&P Emerging Asia Pacific ETF.
- To receive the last dividend of State Street SPDR S&P Emerging Asia Pacific ETF on 26 June 2026 in the amount of $0.66 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2022, dividends of $2.44 were paid by State Street SPDR S&P Emerging Asia Pacific ETF.
- Dividends from State Street SPDR S&P Emerging Asia Pacific ETF are paid in US Dollar.
- In State Street SPDR S&P Emerging Asia Pacific ETF, Taiwan, China and India are represented as the three largest countries.