| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7021 | 30.17% | ||
| $1.2543 | 180.04% | ||
| $0.4479 | -45.84% | ||
| $1.3076 | -10.83% | ||
| $0.827 | 72.04% | ||
| $0.4807 | -42.38% | ||
| $1.4664 | -10.68% | ||
| $1.6418 | 41.69% | ||
| $1.1587 | -7.85% | ||
| $1.2574 | -5.76% | ||
| $1.3342 | 11.47% | ||
| $1.1969 | 22.62% | ||
| $0.9761 | -52.66% | ||
| $2.0619 | 104.43% | ||
| $1.0086 | -5.3% | ||
SPDR S&P Emerging Markets Small Cap ETF pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
China
27.85%Taiwan
25.38%India
16.60%Malaysia
4.06%South Africa
3.00%Thailand
2.80%Türkiye
2.78%Brazil
2.75%Indonesia
1.70%Poland
1.03%Mexico
0.84%Greece
0.83%Philippines
0.66%Chile
0.66%Hong Kong SAR China
0.56%Singapore
0.40%United States
0.34%Canada
0.26%Australia
0.15%New Zealand
0.11%Colombia
0.068%South Korea
0.045%Italy
0.027%Peru
0.025%United Kingdom
0.020%Hungary
0.018%Belgium
0.016%Germany
0.016%
- 11 Sectors
Information Technology
20.19%Industrials
18.40%Consumer Discretionary
12.22%Materials
12.12%Health Care
8.86%Financials
7.90%Real Estate
6.96%Consumer Staples
5.85%Communication Services
3.10%Utilities
3.01%Energy
1.40%
- 2,955 Holdings
Similar securities
Those who hold SPDR S&P Emerging Markets Small Cap ETF often invest in these securities as well.
- Within the last 12 months, SPDR S&P Emerging Markets Small Cap ETF paid a dividend of $1.70. For the next 12 months, SPDR S&P Emerging Markets Small Cap ETF is expected to pay a dividend of $1.70. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of SPDR S&P Emerging Markets Small Cap ETF is currently 3.00%.
- SPDR S&P Emerging Markets Small Cap ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for SPDR S&P Emerging Markets Small Cap ETF is expected in July.
- SPDR S&P Emerging Markets Small Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- The largest sectors of SPDR S&P Emerging Markets Small Cap ETF are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for SPDR S&P Emerging Markets Small Cap ETF.
- To receive the last dividend of SPDR S&P Emerging Markets Small Cap ETF on 30 December 2024 in the amount of $1.25 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 30 December 2024.
- In 2022, dividends of $1.47 were paid by SPDR S&P Emerging Markets Small Cap ETF.
- Dividends from SPDR S&P Emerging Markets Small Cap ETF are paid in US Dollar.
- In SPDR S&P Emerging Markets Small Cap ETF, China, Taiwan and India are represented as the three largest countries.