FEZ Projected Dividend Yield

SPDR EURO STOXX 50 ETF/SPDR Index Shares Funds ( NYSE : FEZ )

SPDR EURO STOXX 50 ETF is an open-end investment management company.The SPDR EURO STOXX 50 ETF (the ?Fund?) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® Index (the ?Index?). In seeking this objective, the Fund uses a sampling strategy. As of Sept 30 2015, the Fund's total assets and investment portfolio totaled $4,077,712,470 and $4,071,374,899, respectively.

27 YEAR PERFORMANCE RESULTS

FEZ Dividend History Detail
FEZ Dividend News
FEZ Competitors News
# of Shares: 0 Closing Price: 49.89 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.26 0% 0 $ 0.00 0.00%
2008 3.32 1,166% 0 $ 0.00 0.00%
2009 1.47 0% 0 $ 0.00 0.00%
2010 1.24 0% 0 $ 0.00 0.00%
2011 1.54 25% 0 $ 0.00 0.00%
2012 1.08 0% 0 $ 0.00 0.00%
2013 1.14 6% 0 $ 0.00 0.00%
2014 1.29 13% 0 $ 0.00 0.00%
2015 1.34 4% 0 $ 0.00 0.00%
2016 1.12 0% 0 $ 0.00 0.00%
2017 0.99 0% 0 $ 0.00 0.00%
2018 1.15 16% 0 $ 0.00 0.00%
2019 1.06 0% 0 $ 0.00 0.00%
2020 0.89 0% 0 $ 0.00 0.00%
2021 1.22 38% 0 $ 0.00 0.00%
2022 1.18 0% 0 $ 0.00 0.00%
2023 1.32 11% 0 $ 0.00 0.00%
2024 1.38 1% 0 $ 0.00 2.77%
2025 1.39 1% 0 $ 0.00 2.79%
2026 1.40 1% 0 $ 0.00 2.81%
2027 1.41 1% 0 $ 0.00 2.84%
2028 1.43 1% 0 $ 0.00 2.86%
2029 1.44 1% 0 $ 0.00 2.89%
2030 1.45 1% 0 $ 0.00 2.92%
2031 1.46 1% 0 $ 0.00 2.94%
2032 1.48 1% 0 $ 0.00 2.97%
2033 1.49 1% 0 $ 0.00 2.99%
2034 1.50 1% 0 $ 0.00 3.02%
Using the current years Dividend Growth rate of 1% and projecting 1% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 3.02%
Rolling Last 4 qtrs dividends total $ 1.38 and Previous last 4 qtrs dividends total $ 1.36
Dividend 1 Yr Growth = ( 1.38 – 1.36 ) × 100 = 1% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.36
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
0.0845
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
1.0737
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.0989
2024 Total:
1.2572
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.1190
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.1196
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.9444
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 23, 2023
0.1338
2023 Total:
1.3168
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
0.1663
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
0.1674
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
0.7507
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 24, 2022
0.0983
2022 Total:
1.1827
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
0.5717
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 23, 2021
0.0651
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 24, 2021
0.5632
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 25, 2021
0.0200
2021 Total:
1.2199
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
0.2502
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 24, 2020
0.1841
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 25, 2020
0.3540
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 26, 2020
0.0983
2020 Total:
0.8867
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 26, 2019
0.1029
2019
Sep 19, 2019
Sep 20, 2019
Sep 23, 2019
Sep 25, 2019
0.0526
2019
Jun 20, 2019
Jun 21, 2019
Jun 24, 2019
Jun 26, 2019
0.8166
2019
Mar 14, 2019
Mar 15, 2019
Mar 18, 2019
Mar 20, 2019
0.0920
2019 Total:
1.0640
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