| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0423 | |||
| $0.8658 | 390.54% | ||
| $0.1765 | -6.56% | ||
| $1.312 | 11.79% | ||
| $0.1889 | 3.91% | ||
| $0.1818 | -76.14% | ||
| $0.7621 | 325.28% | ||
| $0.1792 | 21.57% | ||
| $1.1736 | 9.96% | ||
| $1.0673 | -6.06% | ||
| $1.1361 | 31.42% | ||
| $0.8645 | -25.65% | ||
| $1.1627 | -2.64% | ||
| $1.1942 | 17.97% | ||
| $1.0123 | -7.46% | ||
| $1.0939 | -20.52% | ||
| $1.3764 | -30.29% | ||
SPDR Portfolio Europe ETF pays a dividend yield (FWD) of 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United Kingdom
21.92%France
14.94%Germany
14.68%Switzerland
13.79%Netherlands
7.01%Sweden
6.12%Spain
4.82%Italy
4.58%Denmark
3.13%Belgium
1.52%Finland
1.50%Norway
1.45%United States
1.34%Poland
0.99%Ireland
0.67%Austria
0.60%Singapore
0.42%Portugal
0.29%Mexico
0.027%Israel
0.023%Lithuania
0.016%Canada
0.016%Brazil
0.012%Malaysia
0.0039%China
0.0031%Greece
0.0019%
- 11 Sectors
Financials
22.52%Industrials
20.50%Health Care
12.73%Consumer Staples
8.88%Consumer Discretionary
8.10%Information Technology
7.57%Materials
5.42%Energy
4.44%Communication Services
4.05%Utilities
3.95%Real Estate
1.85%
- 1,732 Holdings
- SAP SE2.04%
- ASML Holding NV1.97%
- Nestle SA1.61%
- AstraZeneca PLC1.60%
- Novartis AG1.59%
- HSBC Holdings PLC1.58%
- Roche Holding AG Gs1.57%
- Siemens AG1.37%
- Novo Nordisk A/S1.20%
- Within the last 12 months, SPDR Portfolio Europe ETF paid a dividend of $1.41. For the next 12 months, SPDR Portfolio Europe ETF is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 2.99%.
- The dividend yield of SPDR Portfolio Europe ETF is currently 2.99%.
- SPDR Portfolio Europe ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR Portfolio Europe ETF is expected in October.
- SPDR Portfolio Europe ETF paid dividend every year within the last 10 years.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- The largest sectors of SPDR Portfolio Europe ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for SPDR Portfolio Europe ETF.
- To receive the last dividend of SPDR Portfolio Europe ETF on 25 June 2025 in the amount of $0.87 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of $1.07 were paid by SPDR Portfolio Europe ETF.
- Dividends from SPDR Portfolio Europe ETF are paid in US Dollar.
- In SPDR Portfolio Europe ETF, the United Kingdom, France and Germany are represented as the three largest countries.