| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8289 | |||
| $0.5164 | 65.25% | ||
| $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 4.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
Taiwan
21.70%Malaysia
13.30%South Africa
12.51%China
10.66%Thailand
5.58%India
3.46%Hong Kong SAR China
3.01%Mexico
2.70%Hungary
2.30%Brazil
2.20%Netherlands
1.74%Philippines
1.40%Greece
1.32%Poland
0.60%Indonesia
0.51%
- 11 Sectors
Financials
29.50%Communication Services
17.52%Consumer Staples
14.11%Industrials
7.51%Consumer Discretionary
6.99%Information Technology
6.81%Utilities
5.48%Energy
5.30%Materials
3.66%Real Estate
1.56%Health Care
1.56%
- 99 Holdings
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ETFs holding State Street SPDR S&P Emerging Markets Dividend ETF
1 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 $1.74. For the next 12 months, State Street SPDR S&P Emerging Markets Dividend ETF is expected to pay a dividend of $1.74. This corresponds to a dividend yield of approximately 4.19%.
- The dividend yield of State Street SPDR S&P Emerging Markets Dividend ETF is currently 4.19%.
- State Street SPDR S&P Emerging Markets Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR S&P Emerging Markets Dividend ETF is expected in September.
- State Street SPDR S&P Emerging Markets Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.74 are expected for the next 12 months. This corresponds to a dividend yield of 4.19%.
- 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 24 June 2026 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 24 June 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, Malaysia and South Africa are represented as the three largest countries.