| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0644 | -6.73% | ||
| $1.2023 | 39.45% | ||
| $0.8622 | -45.32% | ||
| $2.2134 | -20.28% | ||
| $1.5768 | 147.69% | ||
| $0.6366 | -66.85% | ||
| $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% | ||
| $3.6459 | 197.87% | ||
State Street SPDR S&P Emerging Asia Pacific ETF pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €121.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
38.79%Taiwan
29.91%India
22.05%Malaysia
2.71%Thailand
1.88%Hong Kong SAR China
1.81%Indonesia
1.66%Philippines
0.59%United States
0.40%Italy
0.12%Singapore
0.037%New Zealand
0.021%
- 11 Sectors
Information Technology
31.12%Financials
17.58%Consumer Discretionary
13.64%Communication Services
8.91%Industrials
7.37%Materials
6.31%Health Care
5.03%Energy
3.52%Consumer Staples
3.49%Utilities
1.93%Real Estate
1.09%
- 1,147 Holdings
