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 06/30/2020
Dividend Yield Summary
| |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Dividends |
2.10 |
1.48 |
1.97 |
1.72 |
1.64 |
0.56 |
| Average Price |
81.79 |
71.42 |
92.54 |
103.26 |
95.11 |
98.48 |
| Yield |
2.57% |
2.07% |
2.13% |
1.67% |
1.72% |
0.57% |
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2020-06-22 |
| Dividend Pay Date |
2020-12-29 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
None |
| 52-Week Projected Dividends Per Share |
1.40 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.33% |
| 52-Week Trailing Yield |
1.44% |
| 6-Year Average Yield |
1.75% |
| 6-Year Dividend Change |
-33.33% |
| 6-Year Yearly Dividend Change |
-5.56% |
|
Number of Dividend Payments
(2013-06-21 - 2020-06-22)
|
15 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2020-06-22 |
$0.56 |
|
| 2019-12-23 |
$0.83 |
|
| 2019-06-24 |
$0.81 |
|
| 2018-12-24 |
$1.16 |
|
| 2018-06-15 |
$0.56 |
|
| 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 |
|
