| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4899 | |||
| $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% | ||
SPDR S&P International Small Cap ETF pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
40.06%Australia
9.95%South Korea
9.23%United Kingdom
7.33%Canada
6.71%Sweden
4.42%United States
3.20%Israel
3.10%Germany
2.53%France
1.59%Norway
1.41%Singapore
1.25%Netherlands
1.09%Hong Kong SAR China
1.08%Italy
1.06%Spain
1.03%Switzerland
0.95%Denmark
0.86%Belgium
0.70%Ireland
0.55%Finland
0.51%China
0.47%New Zealand
0.32%Austria
0.24%Portugal
0.16%Brazil
0.042%Mexico
0.033%Vietnam
0.027%India
0.019%Taiwan
0.013%
- 11 Sectors
Industrials
22.11%Materials
13.28%Information Technology
13.13%Consumer Discretionary
12.85%Health Care
9.39%Real Estate
8.71%Financials
7.23%Consumer Staples
5.36%Energy
3.46%Communication Services
3.25%Utilities
1.23%
- 1,986 Holdings
