| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9493 | 29.36% | ||
| $0.6645 | 59.74% | ||
| $0.416 | -36.48% | ||
| $0.6549 | 206.03% | ||
| $0.214 | -19.46% | ||
| $1.5069 | 2.82% | ||
| $0.2657 | -46.27% | ||
| $0.4945 | -14.84% | ||
| $0.5807 | 249.82% | ||
| $0.166 | -48.08% | ||
| $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% | ||
| $2.5918 | 7.16% | ||
State Street SPDR S&P International Dividend ETF pays a dividend yield (FWD) of 4.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
25.59%France
10.52%United Kingdom
9.13%Australia
7.17%Canada
6.80%Switzerland
5.60%Singapore
4.86%South Africa
4.44%Malaysia
3.08%Taiwan
2.96%Italy
2.88%Sweden
2.54%Hong Kong SAR China
2.30%Germany
2.22%Brazil
1.62%Spain
1.56%Netherlands
1.11%United States
1.01%South Korea
0.99%Thailand
0.93%Finland
0.61%India
0.50%
- 11 Sectors
Financials
18.68%Real Estate
18.20%Communication Services
10.95%Consumer Staples
10.72%Industrials
10.26%Utilities
9.80%Energy
7.70%Consumer Discretionary
5.63%Health Care
4.32%Information Technology
2.45%Materials
1.28%
- 101 Holdings
- TotalEnergies SE2.34%
- Orange SA1.79%
- Evonik Industries AG1.73%
- Nedbank Group Ltd1.68%
- Snam SpA1.64%
- Ambev SA1.63%
- Sanofi SA1.60%
