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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/19/2026 | 06/24/2026 | 0.51600000 |
| Dividends | 03/23/2026 | 03/25/2026 | 0.31247000 |
| Dividends | 12/22/2025 | 12/24/2025 | 0.25278000 |
| Dividends | 09/22/2025 | 09/24/2025 | 0.65900000 |
| Dividends | 06/23/2025 | 06/25/2025 | 0.63700000 |
| Dividends | 03/24/2025 | 03/26/2025 | 0.28700000 |
| Dividends | 12/23/2024 | 12/26/2024 | 0.16700000 |
| Dividends | 09/23/2024 | 09/25/2024 | 0.58758000 |
| Dividends | 06/24/2024 | 06/26/2024 | 0.45738000 |
| Dividends | 03/19/2024 | 03/21/2024 | 0.17733000 |
| Dividends | 12/19/2023 | 12/21/2023 | 0.05222000 |
| Dividends | 09/19/2023 | 09/21/2023 | 0.88642000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.38565000 |
| Dividends | 03/21/2023 | 03/23/2023 | 0.06110000 |
| Dividends | 12/20/2022 | 12/22/2022 | 0.06499000 |
| Dividends | 09/20/2022 | 09/22/2022 | 0.67519000 |
| Dividends | 06/22/2022 | 06/24/2022 | 0.40512000 |
| Dividends | 03/22/2022 | 03/24/2022 | 0.04130000 |
| Dividends | 12/21/2021 | 12/23/2021 | 0.19677000 |
| Dividends | 09/21/2021 | 09/23/2021 | 0.47755000 |
| Dividends | 06/22/2021 | 06/24/2021 | 0.37173000 |
| Dividends | 03/23/2021 | 03/25/2021 | 0.09474000 |
| Dividends | 12/22/2020 | 12/24/2020 | 0.07186000 |
| Dividends | 09/22/2020 | 09/24/2020 | 0.30845000 |
| Dividends | 06/23/2020 | 06/25/2020 | 0.41301000 |
| Dividends | 03/24/2020 | 03/26/2020 | 0.18487000 |
| Dividends | 12/24/2019 | 12/27/2019 | 0.07350000 |
| Dividends | 09/24/2019 | 09/26/2019 | 0.59475000 |
| Dividends | 06/25/2019 | 06/27/2019 | 0.43320000 |
| Dividends | 03/19/2019 | 03/21/2019 | 0.12676000 |
| Dividends | 12/24/2018 | 12/31/2018 | 0.09495000 |
| Dividends | 09/24/2018 | 09/28/2018 | 0.45811000 |
| Dividends | 06/18/2018 | 06/22/2018 | 0.34752000 |
| Dividends | 03/19/2018 | 03/23/2018 | 0.11660000 |
| Dividends | 12/18/2017 | 12/28/2017 | 0.12740000 |
| Dividends | 09/18/2017 | 09/27/2017 | 0.48852000 |
| Dividends | 06/20/2017 | 06/28/2017 | 0.31601000 |
| Dividends | 03/21/2017 | 03/29/2017 | 0.05057000 |
| Dividends | 12/20/2016 | 12/29/2016 | 0.15594000 |
| Dividends | 09/20/2016 | 09/28/2016 | 0.68837000 |
| Dividends | 06/21/2016 | 06/29/2016 | 0.38832000 |
| Dividends | 03/22/2016 | 03/31/2016 | 0.07320000 |
| Dividends | 12/22/2015 | 12/30/2015 | 0.14118000 |
| Dividends | 09/22/2015 | 09/30/2015 | 0.41597000 |
| Dividends | 06/23/2015 | 07/01/2015 | 0.62858000 |
| Dividends | 03/24/2015 | 04/01/2015 | 0.07915000 |
| Dividends | 12/23/2014 | 01/02/2015 | 0.21764000 |
| Dividends | 09/23/2014 | 10/01/2014 | 0.67774000 |
| Dividends | 06/24/2014 | 07/02/2014 | 0.73811000 |
| Dividends | 03/25/2014 | 04/02/2014 | 0.01773000 |
| Dividends | 12/24/2013 | 01/03/2014 | 0.21067000 |
| Dividends | 09/24/2013 | 10/02/2013 | 0.65012000 |
| Dividends | 06/25/2013 | 07/03/2013 | 1.06403000 |
| Dividends | 03/19/2013 | 03/27/2013 | 0.07785000 |
| Dividends | 12/26/2012 | 01/04/2013 | 0.29091000 |
| Dividends | 09/25/2012 | 10/03/2012 | 1.22165000 |
| Dividends | 06/19/2012 | 06/27/2012 | 0.97312000 |
| Dividends | 03/20/2012 | 03/28/2012 | 0.04073000 |
| Dividends | 12/20/2011 | 12/29/2011 | 0.36948000 |
| Dividends | 09/20/2011 | 09/28/2011 | 0.94974000 |
| Dividends | 06/21/2011 | 06/29/2011 | 0.82002000 |
| Dividends | 03/22/2011 | 03/30/2011 | 0.13098000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
ENN Energy Holdings Ltd
|
2688 | Stock | Utilities | US$ 55.13 B | 3,34% |
Nedbank Group Ltd
|
NED | Stock | Financial | US$ 131.05 B | 2,86% |
|
WH Group Ltd
|
0288 | Stock | Services | US$ 83.14 B | 2,21% |
|
China Tower Corporation Limited
|
2Y11 | Stock | Communication Services | US$ 17.39 B | 2,16% |
|
Shanghai Commercial & Savings Bank Ltd
|
5876 | Stock | Financial | US$ 253.76 B | 2,15% |
| SLM | Stock | Financial | US$ 3.37 B | 1,99% | |
|
Asia Cement Corp
|
1102 | Stock | Basic Materials | US$ 130.87 B | 1,98% |
|
Malayan Banking Bhd
|
1155 | Stock | Financial | US$ 119.75 B | 1,97% |
|
CIMB Group Holdings Bhd
|
1023 | Stock | Financial | US$ 74.34 B | 1,85% |
ITC Limited
|
ITC | Stock | Services | US$ 3.51 T | 1,81% |
Firstrand Ltd
|
FSR | Stock | Financial | US$ 510.93 B | 1,79% |
Saudi Telecom
|
7010 | Stock | Communication Services | US$ 206.98 B | 1,78% |
Banco Santander (Brasil) S.A.
|
SANB11 | Ação | Financial | US$ 91.48 B | 1,77% |
|
Public Bank Bhd
|
1295 | Stock | Financial | US$ 92.59 B | 1,70% |
Tech Mahindra Limited
|
TECHM | Stock | Technology | US$ 1.75 T | 1,67% |
| NRP | Stock | Real Estate | US$ 1.54 B | 1,67% | |
Uni-President Enterprises Corp
|
1216 | Stock | Services | US$ 457.97 B | 1,62% |
Chunghwa Telecom Co
|
2412 | Stock | Communication Services | US$ 1.25 T | 1,54% |
Advantech Co Ltd
|
2395 | Stock | Technology | US$ 548.54 B | 1,50% |
Taiwan Mobile Co Ltd
|
3045 | Stock | Consumer Cyclical | US$ 407.65 B | 1,50% |
Wistron Corp
|
3231 | Stock | Technology | US$ 603.65 B | 1,46% |
|
Bidvest Group Ltd
|
BVT | Stock | Industrials | US$ 82.18 B | 1,44% |
President Chain Store Corp
|
2912 | Stock | Services | US$ 228.20 B | 1,41% |
|
Mega Financial Holding Co Ltd
|
2886 | Stock | Financial | US$ 793.59 B | 1,41% |
China State Construction International Holdings Ltd
|
3311 | Stock | Industrials | US$ 46.80 B | 1,40% |
Far EasTone Telecommunications Co Ltd
|
4904 | Stock | Communication Services | US$ 413.08 B | 1,39% |
|
First Financial Holding Co Ltd
|
2892 | Stock | Financial | US$ 610.41 B | 1,36% |
PTT Public Company Limited
|
NVA3 | Stock | Energy | US$ 29.46 B | 1,33% |
|
Tenaga Nasional Bhd
|
5347 | Stock | Utilities | US$ 271.03 B | 1,32% |
|
MOL Nyrt.
|
MOL | Stock | Energy | US$ 4.03 T | 1,32% |
|
Gedeon Richter PLC
|
0QFP | Stock | Healthcare | US$ 1.49 T | 1,28% |
|
Nien Made Enterprise Co Ltd
|
8464 | Stock | Consumer Cyclical | US$ 105.78 B | 1,28% |
Shoprite Holdings Ltd
|
SHP | Stock | Consumer Cyclical | US$ 181.92 B | 1,27% |
Advanced Info Service PCL DRC
|
AVIVF | Stock | Communication Services | US$ 30.34 B | 1,27% |
|
Systex Corp
|
6214 | Stock | Technology | US$ 49.55 B | 1,26% |
Hengan Intl Group Ltd-H
|
1044 | Stock | Services | US$ 24.52 B | 1,22% |
Jarir Marketing Co
|
4190 | Stock | Consumer Cyclical | US$ 20.02 B | 1,19% |
|
Hellenic Telecommunications Organization S.A
|
HTO | Stock | Communication Services | US$ 2.93 B | 1,18% |
Kimberly-Clark de México S. A. B. de C. V
|
KIMBERA | Stock | Services | US$ 114.45 B | 1,05% |
|
Bid Corporation Ltd
|
BID | Stock | Services | US$ 154.69 B | 1,04% |
|
AMMB Holdings Bhd
|
1015 | Stock | Financial | US$ 21.46 B | 1,03% |
|
Westports Holdings Bhd
|
5246 | Stock | Industrials | US$ 25.03 B | 0,97% |
|
Primax Electronics Ltd
|
4915 | Stock | Technology | US$ 26.05 B | 0,95% |
Coca-Cola FEMSA S.A.B. de C.V
|
KOFUBL | Stock | Services | US$ 470.88 B | 0,94% |
Telekom Malaysia Bhd
|
4863 | Stock | Communication Services | US$ 30.55 B | 0,93% |
|
Tung Ho Steel Enterprise Corp
|
2006 | Stock | Basic Materials | US$ 65.50 B | 0,90% |
PTT Public Company Limited
|
PTOG | Stock | Energy | US$ 30.12 B | 0,88% |
|
Arab National Bank
|
1080 | Stock | Financial | US$ 41.35 B | 0,80% |
FIBRA Prologis
|
FBBPF | Stock | Real Estate | US$ 7.45 B | 0,80% |
Thai Beverage Public Company Limited
|
Y92 | Stock | Services | US$ 10.81 B | 0,78% |
Investec Ltd
|
INL | Stock | Financial | US$ 34.03 B | 0,76% |
|
MISC Bhd
|
3816 | Stock | Industrials | US$ 37.72 B | 0,73% |
|
Zhejiang Expressway Co Ltd
|
0576 | Stock | Industrials | US$ 38.16 B | 0,71% |
Mobile Telecommunications Company
|
7030 | Stock | Communication Services | US$ 7.93 B | 0,69% |
Haitian International Holdings Ltd
|
1882 | Stock | Industrials | US$ 28.89 B | 0,60% |
Avi Ltd
|
AVI | Stock | Services | US$ 27.61 B | 0,58% |
|
China Communications Services Corp Ltd
|
0552 | Stock | Communication Services | US$ 24.93 B | 0,58% |
|
Bank of the Philippine Islands
|
BPI | Stock | Financials | US$ 293.35 B | 0,58% |
|
Far Eastern International Bank
|
2845 | Stock | Financial | US$ 63.76 B | 0,55% |
Sime Darby Bhd
|
SMEBF | Stock | Consumer Cyclical | US$ 4.36 B | 0,54% |
|
Axiata Group Bhd
|
6888 | Stock | Communication Services | US$ 15.44 B | 0,48% |
PT Indofood Sukses Makmur Tbk
|
INDF | Stock | Services | US$ 57.95 T | 0,48% |
|
Sporton International
|
6146 | Stock | Industrials | US$ 19.41 B | 0,47% |
|
Kruk SA
|
KRU | Stock | Financial | US$ 6.45 B | 0,46% |
|
Electricity Gnrtng NVtg
|
EYUUF | Stock | Utilities | US$ 1.69 B | 0,36% |
Banco ABC Brasil S.A
|
ABCB4 | Ação | Financial | US$ 5.94 B | 0,35% |
|
Crystal International Group Ltd
|
2232 | Stock | Consumer Cyclical | US$ 22.51 B | 0,33% |
| MBT | Stock | Financials | US$ 6.99 B | 0,32% | |
|
Universal Med Finl &
|
2666 | Stock | Financial | US$ 9.35 B | 0,32% |
|
Stark Technology Inc
|
2480 | Stock | Technology | US$ 18.29 B | 0,31% |
|
United Electronics Company
|
4003 | Stock | Consumer Cyclical | US$ 4.61 B | 0,31% |
Netcare
|
NTC | Stock | Healthcare | US$ 21.12 B | 0,30% |
|
Maxis Bhd
|
6012 | Stock | Communication Services | US$ 28.23 B | 0,29% |
|
Taiwan Secom Co Ltd
|
9917 | Stock | Industrials | US$ 49.66 B | 0,28% |
|
Petronas Gas Bhd
|
6033 | Stock | Energy | US$ 34.23 B | 0,26% |
|
TTY Biopharm Co Ltd
|
4105 | Stock | Healthcare | US$ 19.82 B | 0,26% |
The Saudi Investment Bank
|
1030 | Stock | Financial | US$ 17.18 B | 0,22% |
|
CelcomDigi Berhad
|
6947 | Stock | Communication Services | US$ 30.50 B | 0,22% |
| TEL | Stock | Technology | US$ 63.31 B | 0,20% | |
|
Sunway Real Estate Investment Trust
|
5176 | Stock | Real Estate | US$ 6.95 B | 0,19% |
Advanced Info Service Public Company Limited
|
AISF | Stock | Communication Services | US$ 27.46 B | 0,19% |
Manila Electric Co
|
MER | Stock | Utilities | US$ 341.07 M | 0,18% |
|
Xinhua Winshare Publishing and Media Co Ltd
|
0811 | Stock | Communication Services | US$ 12.49 B | 0,18% |
Sun International Ltd
|
SUI | Stock | Consumer Cyclical | US$ 15.50 B | 0,15% |
|
YFY Inc
|
1907 | Stock | Basic Materials | US$ 6.45 B | 0,15% |
Reunert
|
RLO | Stock | Industrials | US$ 8.48 B | 0,15% |
PTT Public Company Limited
|
PTT | Stock | Energy | US$ 1.13 T | 0,06% |
|
Ratch Group Public Company Limited
|
RATCH | Stock | Utilities | US$ 80.48 B | 0,01% |
|
Electricity Generating Public Company Limited
|
EGCO | Stock | Utilities | US$ 70.81 B | 0,00% |
Average Investor10 user rating
4.0
(3 people)
SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.17 billion.
Over the past 12 months, SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF recorded a return of 7.32%, with its price trading between $38.10 and $43.43 during the same period.
The ETF is traded under the ticker EDIV.
The current price of EDIV is $40.44. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
EDIV is currently trading at $40.44, with a market capitalization of approximately $1.17 billion. Over the past year, the ETF has delivered a 7.32% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in EDIV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol EDIV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, EDIV has returned 1.00%, and 7.32% over the past year.
If you were to purchase 100 shares of EDIV at the current price of $40.44, your total investment would be $4,044.00.
After 1 month the profitability would be $4,084.44.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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