SPDR S&P China (GXC) Dividend History

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Last update 06/21/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 1.78 1.68 2.10 1.48 1.97 -
Average Price 72.27 76.19 81.79 71.42 92.54 112.94
Yield 2.46% 2.21% 2.57% 2.07% 2.13% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-06-15
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.69
Dividend Cover -
52-Week Projected Yield 1.53%
52-Week Trailing Yield 1.60%
6-Year Average Yield 1.78%
6-Year Dividend Change -5.06%
6-Year Yearly Dividend Change -0.84%
Number of Dividend Payments (2013-06-21 - 2017-12-15) 10

Dividend History

Date Amount Per Share Note
2017-12-15 $1.71
2017-06-16 $0.26
2016-12-16 $1.05
2016-06-17 $0.43
2015-12-18 $1.51
2015-06-19 $0.59
2014-12-19 $0.71
2014-06-20 $0.97
2013-12-20 $0.49
2013-06-21 $1.29
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