| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8843 | |||
| $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
- €41.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
24.24%France
12.85%United Kingdom
11.71%Switzerland
7.88%Australia
5.20%Singapore
4.58%Taiwan
4.45%Canada
3.94%Malaysia
3.23%Italy
2.98%Israel
2.55%Netherlands
2.54%South Africa
2.24%Hong Kong SAR China
1.99%Denmark
1.57%Sweden
1.49%China
0.74%Hungary
0.71%New Zealand
0.66%Greece
0.57%Belgium
0.52%Thailand
0.52%
- 11 Sectors
Financials
20.85%Industrials
15.89%Real Estate
13.48%Communication Services
10.37%Utilities
9.62%Consumer Discretionary
9.59%Consumer Staples
7.96%Energy
4.09%Health Care
3.50%Materials
2.48%Information Technology
2.17%
- 97 Holdings
- AXA SA2.40%
- Investec PLC2.17%
- Transurban Group2.15%
- Severn Trent PLC1.99%
- CLP Holdings Ltd1.95%
- Swisscom AG1.88%
- Vinci SA1.86%
Similar securities
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ETFs holding State Street SPDR S&P International Dividend ETF
2 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 $1.96. For the next 12 months, State Street SPDR S&P International Dividend ETF is expected to pay a dividend of $1.96. 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 September, December, March, June.
- The next dividend for State Street SPDR S&P International Dividend ETF is expected in September.
- State Street SPDR S&P International Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.96 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.
- 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 24 June 2026 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 24 June 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.