| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8689 | |||
| $0.6549 | 206.03% | ||
| $0.214 | -19.46% | ||
| $1.5069 | 2.82% | ||
| $0.2657 | -46.27% | ||
| $0.4945 | -14.84% | ||
| $0.5807 | 249.82% | ||
| $0.166 | -48.08% | ||
| $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% | ||
| $2.5918 | 7.16% | ||
SPDR S&P International Dividend ETF pays a dividend yield (FWD) of 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
26.72%France
10.32%United Kingdom
9.27%Australia
7.36%Canada
6.85%Switzerland
5.43%Singapore
4.67%South Africa
3.58%Taiwan
3.45%Italy
2.78%Germany
2.63%Malaysia
2.51%Sweden
2.43%Hong Kong SAR China
2.29%Spain
1.49%Brazil
1.39%Netherlands
1.14%United States
0.93%South Korea
0.91%Thailand
0.82%India
0.70%Finland
0.65%
- 11 Sectors
Real Estate
18.85%Financials
17.84%Consumer Staples
11.31%Communication Services
10.82%Utilities
9.31%Industrials
8.70%Energy
7.71%Consumer Discretionary
5.97%Health Care
4.51%Materials
2.60%Information Technology
2.39%
- 100 Holdings
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ETFs holding SPDR S&P International Dividend ETF
1 ETFs invest at least 1% in SPDR S&P International Dividend ETF.
- Within the last 12 months, SPDR S&P International Dividend ETF paid a dividend of $1.63. For the next 12 months, SPDR S&P International Dividend ETF is expected to pay a dividend of $1.63. This corresponds to a dividend yield of approximately 3.75%.
- The dividend yield of SPDR S&P International Dividend ETF is currently 3.75%.
- SPDR S&P International Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR S&P International Dividend ETF is expected in September.
- SPDR S&P International Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
- The largest sectors of SPDR S&P International Dividend ETF are Real Estate, Financials, Consumer Staples.
- There are currently no known stock splits for SPDR S&P International Dividend ETF.
- To receive the last dividend of SPDR S&P International Dividend ETF on 25 June 2025 in the amount of $0.65 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 $1.51 were paid by SPDR S&P International Dividend ETF.
- Dividends from SPDR S&P International Dividend ETF are paid in US Dollar.
- In SPDR S&P International Dividend ETF, Japan, France and the United Kingdom are represented as the three largest countries.