| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3125 | |||
| $0.3125 | 23.62% | ||
| $1.8356 | 32.1% | ||
| $0.2528 | -61.65% | ||
| $0.6592 | 3.55% | ||
| $0.6366 | 121.81% | ||
| $0.287 | 71.55% | ||
| $1.3896 | 0.3% | ||
| $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% | ||
State Street SPDR S&P Emerging Markets Dividend ETF pays a dividend yield (FWD) of 4.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
Taiwan
25.05%Thailand
12.99%Malaysia
11.93%South Africa
8.71%Brazil
7.89%China
7.02%Mexico
3.97%Philippines
2.07%Netherlands
1.97%India
1.74%Greece
1.40%Indonesia
0.83%Poland
0.61%Hong Kong SAR China
0.45%
- 11 Sectors
Financials
30.95%Communication Services
13.81%Consumer Staples
13.29%Consumer Discretionary
12.21%Industrials
9.90%Information Technology
8.08%Real Estate
3.28%Energy
3.15%Utilities
2.52%Materials
1.55%Health Care
1.25%
- 91 Holdings
Similar securities
Those who hold State Street SPDR S&P Emerging Markets Dividend ETF often invest in these securities as well.
ETFs holding State Street SPDR S&P Emerging Markets Dividend ETF
4 ETFs invest at least 1% in State Street SPDR S&P Emerging Markets Dividend ETF.
- Within the last 12 months, State Street SPDR S&P Emerging Markets Dividend ETF paid a dividend of $1.86. For the next 12 months, State Street SPDR S&P Emerging Markets Dividend ETF is expected to pay a dividend of $1.86. This corresponds to a dividend yield of approximately 4.56%.
- The dividend yield of State Street SPDR S&P Emerging Markets Dividend ETF is currently 4.56%.
- State Street SPDR S&P Emerging Markets Dividend ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for State Street SPDR S&P Emerging Markets Dividend ETF is expected in June.
- State Street SPDR S&P Emerging Markets Dividend 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 4.56%.
- The largest sectors of State Street SPDR S&P Emerging Markets Dividend ETF are Financials, Communication Services, Consumer Staples.
- There are currently no known stock splits for State Street SPDR S&P Emerging Markets Dividend ETF.
- To receive the last dividend of State Street SPDR S&P Emerging Markets Dividend ETF on 25 March 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 25 March 2026.
- In 2022, dividends of $1.19 were paid by State Street SPDR S&P Emerging Markets Dividend ETF.
- Dividends from State Street SPDR S&P Emerging Markets Dividend ETF are paid in US Dollar.
- In State Street SPDR S&P Emerging Markets Dividend ETF, Taiwan, Thailand and Malaysia are represented as the three largest countries.