| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2594 | |||
| $0.3751 | -43.95% | ||
| $0.6692 | 210.97% | ||
| $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 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €459.1m
- Ongoing charge (TER)
- 0.45%
- 22 Countries
Japan
24.04%
United Kingdom
12.20%
France
12.13%
Switzerland
8.37%
Taiwan
5.25%
Australia
5.11%
Singapore
4.21%
Canada
4.11%
Malaysia
3.06%
Italy
2.82%
- 11 Sectors
Financials
20.61%Industrials
15.63%Real Estate
12.72%Communication Services
10.67%Utilities
9.65%Consumer Discretionary
9.41%Consumer Staples
7.90%Energy
4.75%Health Care
3.70%Materials
2.50%
- 97 Holdings
- AXA SA2.26%
- Severn Trent PLC2.09%
- Shell PLC2.09%
- Transurban Group2.08%
- Swisscom AG2.06%
- Investec PLC2.02%
- CLP Holdings Ltd1.97%
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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 $1.92. For the next 12 months, State Street SPDR S&P International Dividend ETF is expected to pay a dividend of $1.92. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of State Street SPDR S&P International Dividend ETF is currently 4.08%.
- State Street SPDR S&P International Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street SPDR S&P International Dividend ETF is expected in December.
- State Street SPDR S&P International Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.92 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- The largest sectors of State Street SPDR S&P International Dividend ETF are Financials, Industrials, Real Estate.
- The largest industries of State Street SPDR S&P International Dividend ETF are Banks, Diversified Telecommunication Services, Insurance.
- 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 23 September 2026 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of $1.95 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, the United Kingdom and France are represented as the three largest countries.