| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8843 | |||
| $0.6692 | 210.97% | ||
| $0.2152 | -67.61% | ||
| $1.9493 | 29.36% | ||
| $0.6645 | 59.74% | ||
| $0.416 | -36.48% | ||
| $0.6549 | 206.03% | ||
| $0.214 | -19.46% | ||
| $1.5069 | 2.82% | ||
| $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% | ||
State Street SPDR S&P International Dividend ETF pays a dividend yield (FWD) of 4.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
24.48%
France
12.47%
United Kingdom
11.83%
Switzerland
7.83%
Australia
5.10%
Taiwan
4.66%
Singapore
4.55%
Canada
3.88%
Malaysia
3.22%
Italy
2.94%
Netherlands
2.63%
Israel
2.60%
South Africa
2.20%
Hong Kong
2.03%
Denmark
1.59%
Sweden
1.48%
Hungary
0.76%
China
0.70%
New Zealand
0.64%
Greece
0.58%
Belgium
0.52%
Thailand
0.49%
- 11 Sectors
Financials
20.73%Industrials
15.51%Real Estate
13.36%Communication Services
10.41%Consumer Discretionary
9.78%Utilities
9.64%Consumer Staples
8.05%Energy
4.19%Health Care
3.57%Materials
2.39%Information Technology
2.38%
- 97 Holdings
- AXA SA2.37%
- Investec PLC2.15%
- Transurban Group2.12%
- CLP Holdings Ltd1.99%
- Severn Trent PLC1.97%
- Swisscom AG1.89%
- Michelin1.87%
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ETFs holding State Street SPDR S&P International Dividend ETF
2 ETFs invest at least 1% in State Street SPDR S&P International Dividend ETF.
- Within the last 12 months, State Street SPDR S&P International Dividend ETF paid a dividend of $1.96. For the next 12 months, State Street SPDR S&P International Dividend ETF is expected to pay a dividend of $1.96. This corresponds to a dividend yield of approximately 4.11%.
- The dividend yield of State Street SPDR S&P International Dividend ETF is currently 4.11%.
- State Street SPDR S&P International Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR S&P International Dividend ETF is expected in September.
- State Street SPDR S&P International Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.96 are expected for the next 12 months. This corresponds to a dividend yield of 4.11%.
- The largest sectors of State Street SPDR S&P International Dividend ETF are Financials, Industrials, Real Estate.
- There are currently no known stock splits for State Street SPDR S&P International Dividend ETF.
- To receive the last dividend of State Street SPDR S&P International Dividend ETF on 24 June 2026 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 24 June 2026.
- In 2022, dividends of $1.51 were paid by State Street SPDR S&P International Dividend ETF.
- Dividends from State Street SPDR S&P International Dividend ETF are paid in US Dollar.
- In State Street SPDR S&P International Dividend ETF, Japan, France and the United Kingdom are represented as the three largest countries.