| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2152 | |||
| $0.2152 | -67.61% | ||
| $1.9493 | 29.36% | ||
| $0.6645 | 59.74% | ||
| $0.416 | -36.48% | ||
| $0.6549 | 206.03% | ||
| $0.214 | -19.46% | ||
| $1.5069 | 2.82% | ||
| $1.4655 | -3.2% | ||
| $1.514 | 0.15% | ||
| $1.5118 | 7.72% | ||
| $1.4034 | -20.69% | ||
| $1.7696 | 0.08% | ||
| $1.7681 | 11.39% | ||
| $1.5873 | -16.23% | ||
| $1.8948 | -26.89% | ||
State Street SPDR S&P International Dividend ETF pays a dividend yield (FWD) of 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
24.38%France
12.90%United Kingdom
9.17%Australia
7.45%Canada
7.34%Switzerland
5.35%Taiwan
3.83%South Africa
3.41%Italy
3.38%Netherlands
2.69%Germany
2.64%Hong Kong SAR China
2.20%Malaysia
2.15%Singapore
2.10%Sweden
1.94%Spain
1.81%Brazil
1.71%South Korea
1.07%India
0.86%Thailand
0.79%United States
0.71%Finland
0.57%
- 11 Sectors
Financials
16.19%Communication Services
12.96%Consumer Staples
12.89%Utilities
11.15%Real Estate
10.95%Energy
10.03%Industrials
9.92%Consumer Discretionary
6.35%Health Care
4.70%Information Technology
2.73%Materials
2.13%
- 101 Holdings
- TotalEnergies SE2.98%
- Evonik Industries AG2.15%
- Orange SA1.98%
- Snam SpA1.86%
- Koninklijke KPN NV1.77%
- Ambev SA1.69%
- Sanofi SA1.56%
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ETFs holding State Street SPDR S&P International Dividend ETF
1 ETFs invest at least 1% in State Street SPDR S&P International Dividend ETF.
- Within the last 12 months, State Street SPDR S&P International Dividend ETF paid a dividend of $1.95. For the next 12 months, State Street SPDR S&P International Dividend ETF is expected to pay a dividend of $1.95. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of State Street SPDR S&P International Dividend ETF is currently 4.15%.
- State Street SPDR S&P International 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 International Dividend ETF is expected in June.
- State Street SPDR S&P International Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.95 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- The largest sectors of State Street SPDR S&P International Dividend ETF are Financials, Communication Services, Consumer Staples.
- There are currently no known stock splits for State Street SPDR S&P International Dividend ETF.
- To receive the last dividend of State Street SPDR S&P International Dividend ETF on 25 March 2026 in the amount of $0.22 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 $1.51 were paid by State Street SPDR S&P International Dividend ETF.
- Dividends from State Street SPDR S&P International Dividend ETF are paid in US Dollar.
- In State Street SPDR S&P International Dividend ETF, Japan, France and the United Kingdom are represented as the three largest countries.