| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1582 | 37.78% | ||
| $0.6683 | 36.42% | ||
| $0.4899 | 25.01% | ||
| $0.8406 | 0.3% | ||
| $0.3919 | -12.66% | ||
| $0.4487 | 23.98% | ||
| $0.8381 | 5.26% | ||
| $0.7962 | -23.22% | ||
| $1.037 | 67.94% | ||
| $0.6175 | -43.22% | ||
| $1.0875 | 32.67% | ||
| $0.8197 | -1.07% | ||
| $0.8286 | -1.15% | ||
| $0.8382 | -18.69% | ||
| $1.0309 | 7.2% | ||
State Street SPDR S&P International Small Cap ETF pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
35.80%South Korea
12.26%Canada
9.64%Australia
9.23%United Kingdom
6.79%Sweden
4.70%Israel
2.99%United States
2.88%Germany
2.82%Norway
1.59%France
1.27%Switzerland
1.23%Netherlands
1.16%Singapore
1.13%Italy
1.09%Spain
0.97%Hong Kong SAR China
0.80%Denmark
0.71%Finland
0.66%Belgium
0.57%China
0.41%Ireland
0.34%New Zealand
0.32%Austria
0.26%Portugal
0.11%Mexico
0.098%Brazil
0.054%South Africa
0.035%Vietnam
0.019%India
0.015%Taiwan
0.013%
- 11 Sectors
Industrials
21.44%Materials
14.56%Information Technology
13.37%Consumer Discretionary
12.05%Health Care
9.23%Real Estate
7.94%Financials
7.87%Consumer Staples
5.06%Energy
4.38%Communication Services
3.04%Utilities
1.07%
- 1,991 Holdings
