| 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 4.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
23.27%Thailand
13.53%Malaysia
12.20%South Africa
9.17%Brazil
7.68%China
7.60%Mexico
3.94%Philippines
2.29%India
1.80%Greece
1.24%Indonesia
0.91%Poland
0.55%Hong Kong SAR China
0.50%
- 11 Sectors
Financials
31.18%Communication Services
13.60%Consumer Staples
12.98%Consumer Discretionary
12.05%Industrials
10.11%Information Technology
6.60%Real Estate
5.23%Energy
3.24%Utilities
2.38%Materials
1.42%Health Care
1.21%
- 92 Holdings
- Ambev SA3.21%
- Bank Bradesco SA2.49%
- NEPI Rockcastle NV2.04%
- Saudi Telecom Co1.97%
- Nedbank Group Ltd1.94%
- ITC Ltd1.80%
