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 |
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 |