| 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 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
23.22%France
12.82%United Kingdom
9.84%Canada
7.94%Australia
7.08%Switzerland
5.24%Taiwan
4.02%South Africa
3.45%Italy
3.29%Netherlands
2.70%Germany
2.58%Hong Kong SAR China
2.16%Malaysia
2.14%Sweden
2.04%Singapore
1.95%Spain
1.82%Brazil
1.80%South Korea
1.46%India
0.81%United States
0.79%Thailand
0.78%Finland
0.54%
- 11 Sectors
Financials
16.45%Consumer Staples
12.94%Communication Services
12.74%Utilities
10.80%Industrials
10.68%Energy
10.64%Real Estate
9.95%Consumer Discretionary
6.24%Health Care
4.35%Information Technology
3.17%Materials
2.04%
- 100 Holdings
- TotalEnergies SE2.92%
- Evonik Industries AG2.04%
- DCC PLC1.94%
- Orange SA1.93%
- Ambev SA1.79%
- Snam SpA1.76%
- Koninklijke KPN NV1.60%
- Bouygues1.56%
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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 4.20%.
- The dividend yield of State Street SPDR S&P International Dividend ETF is currently 4.20%.
- 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 4.20%.
- The largest sectors of State Street SPDR S&P International Dividend ETF are Financials, Consumer Staples, Communication Services.
- 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.