Free Float -
Shares Float -
Shares Outstanding 10,53 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
DWX
|
USD
|
04.09.2026 19:22
|
48,17 USD
| - |
IEX |
DWX
|
USD
|
04.09.2026 18:46
|
48,15 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 68,16 % |
| Other | 31,02 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MZTF | 691670004 | MIZRAHI TEFAHOT BANK LTD | 175.597 | 13,87 M EUR | 2,63 % | |
| CS | US2254011081 | 708842901 | AXA SA | 246.696 | 12,57 M EUR | 2,38 % |
| ZURN.SW | CH0011075394 | 598381903 | ZURICH INSURANCE GROUP AG | 15.753 | 11,68 M EUR | 2,21 % |
| INVP | B17BBQ907 | INVESTEC PLC | 1,28 M IDX | 11,31 M EUR | 2,14 % | |
| TCL.AX | AU000000TCL6 | 620088906 | TRANSURBAN GROUP | 1,12 M IDX | 11,01 M EUR | 2,09 % |
| 0002.HK | HK0002007356 | 609701909 | CLP HOLDINGS LTD | 1,06 M IDX | 10,23 M EUR | 1,94 % |
| SVT | US8177321002 | B1FH8J905 | SEVERN TRENT PLC | 250.693 | 10,05 M EUR | 1,90 % |
| SCMN.SW | CH0008742519 | 553397902 | SWISSCOM AG REG | 12.928 | 10,04 M EUR | 1,90 % |
| ML | US60938K3041 | BPBPJ0907 | MICHELIN (CGDE) | 244.569 | 9,82 M EUR | 1,86 % |
| KPN | 595607904 | KONINKLIJKE KPN NV | 2,08 M IDX | 9,71 M EUR | 1,84 % |
| Region | Percentage % |
|---|---|
| Asia Pacific | 38,19 % |
| North America | 14,41 % |
| Europe | 13,52 % |
| Emerging Markets | 2,79 % |
| Other | 30,26 % |
| Country | Percentage % |
|---|---|
| Japan | 24,53 % |
| Switzerland | 10,20 % |
| USA | 9,86 % |
| Taiwan | 4,65 % |
| Canada | 4,45 % |
| Singapore | 4,42 % |
| Australia | 2,90 % |
| Hong Kong | 1,94 % |
| United Kingdom and Northern Ireland | 1,80 % |
| Other | 30,08 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 18,02 % |
| Consumer Defensive | 13,08 % |
| Communication Services | 11,15 % |
| Industrials | 10,65 % |
| Utilities | 10,52 % |
| Energy | 10,27 % |
| Real Estate | 10,17 % |
| Consumer Cyclical | 6,72 % |
| Healthcare | 4,33 % |
| Technology | 2,91 % |
| Industry | Percentage % |
|---|---|
| Telecommunications Services | 6,60 % |
| Insurance - Diversified | 5,28 % |
| Real Estate - Services | 3,58 % |
| REIT - Industrial | 3,03 % |
| Specialty Retail | 2,43 % |
| Banks - Diversified | 2,38 % |
| Banks - Regional | 2,37 % |
| REIT - Retail | 2,22 % |
| Packaged Foods | 2,19 % |
| Other | 30,08 % |
| Currency | Percentage % |
|---|---|
| EUR | 41,44 % |
| Unknown | 26,84 % |
| USD | 14,03 % |
| CHF | 6,34 % |
| TWD | 4,65 % |
| CAD | 3,15 % |
| JPY | 1,40 % |
| MYR | 0,50 % |
| THB | 0,47 % |
| SGD | 0,37 % |
The following funds have invested in SPDR S&P INTERNATIONAL DIVIDEND ETF:
Fund | Vol. in million 3.141,53 | Percentage (%) 2,51 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.06.2026 | 0,67 USD |
| 23.03.2026 | 0,22 USD |
| 22.12.2025 | 0,66 USD |
| 22.09.2025 | 0,42 USD |
| 23.06.2025 | 0,65 USD |
| 24.03.2025 | 0,21 USD |
| 23.12.2024 | 0,27 USD |
| 23.09.2024 | 0,49 USD |
| 24.06.2024 | 0,58 USD |
| 18.03.2024 | 0,17 USD |
| Name | Symbol |
|---|---|
| Hamburg | SPDRSP29.HAMB |
| Hannover | SPDRSP29.HANB |
| NYSE | DWX |