| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8356 | 32.1% | ||
| $0.2528 | -61.65% | ||
| $0.6592 | 3.55% | ||
| $0.6366 | 121.81% | ||
| $0.287 | 71.55% | ||
| $1.3896 | 0.3% | ||
| $0.1673 | -71.53% | ||
| $0.5876 | 28.47% | ||
| $0.4574 | 157.98% | ||
| $0.1773 | 239.66% | ||
| $1.3854 | 16.75% | ||
| $1.1866 | 4.01% | ||
| $1.1408 | 16.62% | ||
| $0.9782 | -20.35% | ||
| $1.2282 | 20.74% | ||
| $1.0172 | 3.53% | ||
| $0.9825 | -24.76% | ||
| $1.3058 | -11.92% | ||
| $1.4825 | -9.84% | ||
State Street SPDR S&P Emerging Markets Dividend ETF pays a dividend yield (FWD) of 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
23.45%Thailand
12.93%Malaysia
12.42%South Africa
9.17%Brazil
7.56%China
7.51%Mexico
3.81%Philippines
2.25%India
1.81%Greece
1.25%Indonesia
0.99%Poland
0.61%Hong Kong SAR China
0.50%
- 11 Sectors
Financials
31.37%Communication Services
13.62%Consumer Staples
12.76%Consumer Discretionary
12.24%Industrials
10.08%Information Technology
6.70%Real Estate
4.99%Energy
3.15%Utilities
2.40%Materials
1.41%Health Care
1.27%
- 94 Holdings
