| 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 4.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
24.78%France
12.40%United Kingdom
9.36%Australia
7.38%Canada
6.96%Switzerland
5.46%Taiwan
3.75%South Africa
3.71%Italy
3.21%Netherlands
2.65%Germany
2.48%Malaysia
2.24%Singapore
2.20%Sweden
2.17%Hong Kong SAR China
2.08%Spain
1.77%Brazil
1.71%South Korea
1.20%India
0.90%Thailand
0.86%United States
0.67%Finland
0.61%
- 11 Sectors
Financials
16.51%Consumer Staples
13.26%Communication Services
12.41%Real Estate
11.32%Industrials
10.55%Utilities
10.50%Energy
9.22%Consumer Discretionary
6.91%Health Care
4.64%Information Technology
2.84%Materials
1.85%
- 101 Holdings
- TotalEnergies SE2.44%
- Orange SA1.92%
- Evonik Industries AG1.84%
- Snam SpA1.74%
- Nedbank Group Ltd1.74%
- Ambev SA1.71%
- Koninklijke KPN NV1.68%
- DCC PLC1.58%
