| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4658 | 34.5% | ||
| $0.794 | 18.19% | ||
| $0.6718 | 42.42% | ||
| $1.0898 | 16.64% | ||
| $0.4717 | -23.7% | ||
| $0.6182 | 76.43% | ||
| $0.9343 | 0.78% | ||
| $0.9271 | -16.33% | ||
| $1.108 | 75.87% | ||
| $0.63 | -35.71% | ||
| $0.9799 | 20.51% | ||
| $0.8131 | 37.58% | ||
| $0.591 | -26.18% | ||
| $0.8006 | -24.56% | ||
| $1.0613 | 27.13% | ||
SPDR Portfolio Developed World ex-US ETF pays a dividend yield (FWD) of 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
21.56%United Kingdom
11.31%Canada
10.78%Germany
7.10%Switzerland
7.08%France
7.08%South Korea
5.86%Australia
5.54%Netherlands
4.23%Sweden
3.17%Spain
2.91%Italy
2.62%Singapore
1.72%Denmark
1.68%United States
1.42%Hong Kong SAR China
1.41%Israel
1.0%Belgium
0.79%Finland
0.75%Norway
0.60%Austria
0.35%Ireland
0.30%China
0.20%Portugal
0.16%New Zealand
0.16%Malaysia
0.039%Mexico
0.033%Brazil
0.026%Indonesia
0.0084%Colombia
0.00080%Vietnam
0.00080%Taiwan
0.00040%
- 11 Sectors
Financials
23.29%Industrials
19.30%Information Technology
11.98%Health Care
9.12%Consumer Discretionary
9.12%Materials
7.09%Consumer Staples
5.98%Energy
4.37%Communication Services
4.05%Utilities
3.05%Real Estate
2.65%
- 2,353 Holdings
- ASML Holding NV1.69%
- Roche Holding AG Gs0.99%
- HSBC Holdings PLC0.93%
- Novartis AG0.92%
- AstraZeneca PLC0.90%
- Toyota Motor Corp0.89%
- SK Hynix Inc0.88%
- Nestle SA0.80%
- Royal Bank of Canada0.76%
