SPDR EURO STOXX 50 ETF
FEZ
Price:
$63.85
Market Cap:
$0
The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.
Industry
Asset Management
IPO Date
2002-10-21
Stock Exchange
AMEX
Ticker
FEZ
FEZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and SPDR EURO STOXX 50 ETF (FEZ) has a track record worth reviewing. Looking at dividend history for FEZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
2.25%
Annual Dividend
$0.06
P/E Ratio
18.56
Payout Ratio
0
Dividend per Share
$1.43
EPS
3.44
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.06253 | $0.06253 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $1.06953 | $1.06953 | 2025-06-25 | |
| 2025-03-24 | $0.14583 | $0.14583 | 2025-03-26 | 2025-01-09 |
| 2024-12-23 | $0.15652 | $0.15652 | 2024-12-26 | |
| 2024-09-23 | $0.084548 | $0.084548 | 2024-09-25 | 2024-01-03 |
| 2024-06-24 | $1.07375 | $1.07375 | 2024-06-26 | 2024-01-03 |
| 2024-03-18 | $0.098872 | $0.098872 | 2024-03-21 | 2024-01-03 |
| 2023-12-18 | $0.11897 | $0.11897 | 2023-12-21 | 2023-01-17 |
| 2023-09-18 | $0.1196 | $0.1196 | 2023-09-21 | 2023-01-17 |
| 2023-06-20 | $0.94442 | $0.94442 | 2023-06-23 | 2023-01-17 |
| 2023-03-20 | $0.13379 | $0.13379 | 2023-03-23 | 2023-01-17 |
SPDR EURO STOXX 50 ETF (FEZ) Dividend History Chart
The table below shows SPDR EURO STOXX 50 ETF (FEZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SPDR EURO STOXX 50 ETF (FEZ) Dividend Growth
SPDR EURO STOXX 50 ETF (FEZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FEZ’s dividend yield?
What is the difference between regular and special dividends?
Has FEZ increased its dividends over time?
Why might dividend history data be delayed?
How often does FEZ pay dividends?
What factors impact FEZ's dividend payments?
Can dividends change over time?
What is FEZ’s next dividend date?