- Dividend yield TTM
- 2.96%€1.31/unit
- Dividend growth (CAGR 5Y)
- 18.39%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.17 |
Yield | 2.96% |
Interval | Semiannual |
CAGR 3Y | 12.48% |
CAGR 5Y | 18.39% |
CAGR 10Y | 2.93% |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, SPDR Ptf Devel.World ex-US ETF Registered Shares o.N. distributed €1.24. The dividend yield is currently 2.96%, and distributions have increased by 12.48% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.63 | 49.19% | 1.43% | |
| 22/06/2026 | 26/06/2026 | €0.63 | ||
| 2025 | €1.24 | 20.39% | 3.30% | |
| 22/12/2025 | 29/12/2025 | €0.67 | ||
| 23/06/2025 | 27/06/2025 | €0.57 | ||
| 2024 | €1.03 | 21.18% | 3.14% | |
| 2023 | €0.85 | 3.41% | 2.76% | |
| 2022 | €0.88 | 8.33% | 3.17% | |
| 2021 | €0.96 | 77.78% | 2.98% | |
| 2020 | €0.54 | 37.93% | 1.94% | |
| 2019 | €0.87 | 24.29% | 3.11% | |
| 2018 | €0.70 | 37.25% | 3.05% | |
| 2017 | €0.51 | 31.08% | 1.93% | |
| 2016 | €0.74 | 21.28% | 3.03% | |
| 2015 | €0.94 | 54.10% | 3.94% | |
| 2014 | €0.61 | 17.31% | 2.75% | |
| 2013 | €0.52 | 116.67% | 2.46% | |
| 2012 | €0.24 | 53.85% | 1.26% | |
| 2011 | €0.52 | 13.04% | 3.07% | |
| 2010 | €0.46 | 22.03% | 2.37% | |
| 2009 | €0.59 | 51.28% | 3.56% | |
| 2008 | €0.39 | 0.00% | 2.87% | |
Frequently asked questions
When does SPDR Ptf Devel.World ex-US ETF Registered Shares o.N. pay dividends?
SPDR Ptf Devel.World ex-US ETF Registered Shares o.N. pays dividends in December and June.
How often does SPDR Ptf Devel.World ex-US ETF Registered Shares o.N. pay dividends?
SPDR Ptf Devel.World ex-US ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does SPDR Ptf Devel.World ex-US ETF Registered Shares o.N. pay?
The dividend yield is currently 2.96%, and payouts have increased by 12.48% over the past 3 years.
When were the most recent dividend payment dates for SPDR Ptf Devel.World ex-US ETF Registered Shares o.N.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 29/12/2025.
When did you need to hold SPDR Ptf Devel.World ex-US ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR Ptf Devel.World ex-US ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from SPDR Ptf Devel.World ex-US ETF Registered Shares o.N. in 2025?
In 2025, SPDR Ptf Devel.World ex-US ETF Registered Shares o.N. paid €1.24 in dividends.
How much was the dividend from SPDR Ptf Devel.World ex-US ETF Registered Shares o.N. in 2024?
In 2024, SPDR Ptf Devel.World ex-US ETF Registered Shares o.N. paid €1.03 in dividends.
When is the next dividend from SPDR Ptf Devel.World ex-US ETF Registered Shares o.N. expected?
SPDR Ptf Devel.World ex-US ETF Registered Shares o.N. is expected to pay the next dividend in December.