| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2355 | |||
| $0.1202 | 4.25% | ||
| $0.1153 | -39.28% | ||
| $0.5304 | -10.22% | ||
| $0.1899 | 92.6% | ||
| $0.0986 | -37.2% | ||
| $0.157 | 84.92% | ||
| $0.0849 | -62.06% | ||
| $0.5908 | 1.86% | ||
| $0.58 | -31.87% | ||
| $0.8513 | 88.42% | ||
| $0.4518 | 91.85% | ||
| $0.2355 | 572.86% | ||
| $0.035 | |||
SPDR S&P Kensho New Economies Composite ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
79.77%China
7.39%Canada
2.47%Brazil
1.96%Israel
1.55%Taiwan
0.97%Netherlands
0.83%Switzerland
0.70%Singapore
0.68%Japan
0.56%Italy
0.55%South Korea
0.37%Malaysia
0.34%Mexico
0.27%Australia
0.27%Hong Kong SAR China
0.24%Spain
0.23%United Kingdom
0.21%Chile
0.19%Türkiye
0.18%Germany
0.12%India
0.10%
- 10 Sectors
Information Technology
35.56%Industrials
21.28%Health Care
10.96%Communication Services
8.82%Financials
7.86%Consumer Discretionary
6.62%Utilities
4.14%Materials
2.39%Energy
1.29%Consumer Staples
1.08%
- 450 Holdings
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- Within the last 12 months, SPDR S&P Kensho New Economies Composite ETF paid a dividend of $0.52. For the next 12 months, SPDR S&P Kensho New Economies Composite ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of SPDR S&P Kensho New Economies Composite ETF is currently 0.94%.
- SPDR S&P Kensho New Economies Composite ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR S&P Kensho New Economies Composite ETF is expected in September.
- Within the last 10 years, SPDR S&P Kensho New Economies Composite ETF has paid dividends in 8 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of SPDR S&P Kensho New Economies Composite ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for SPDR S&P Kensho New Economies Composite ETF.
- To receive the last dividend of SPDR S&P Kensho New Economies Composite ETF on 25 June 2025 in the amount of $0.12 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 $0.58 were paid by SPDR S&P Kensho New Economies Composite ETF.
- Dividends from SPDR S&P Kensho New Economies Composite ETF are paid in US Dollar.
- In SPDR S&P Kensho New Economies Composite ETF, the United States, China and Canada are represented as the three largest countries.