| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.681 | 30.46% | ||
| $0.4042 | 46.03% | ||
| $0.2768 | 20.51% | ||
| $0.522 | 10.34% | ||
| $0.2297 | -21.42% | ||
| $0.2923 | 36.14% | ||
| $0.4731 | -12.13% | ||
| $0.5384 | 18.69% | ||
| $0.4536 | -15.55% | ||
| $0.5371 | 7.4% | ||
| $0.5001 | 1.21% | ||
| $0.4941 | -66.95% | ||
| $1.495 | -17.87% | ||
| $1.8203 | |||
SPDR MSCI ACWI Climate Paris Aligned ETF pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €32.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
63.14%Japan
4.25%Canada
3.97%Switzerland
3.47%France
3.34%China
3.34%United Kingdom
1.96%India
1.65%Netherlands
1.54%Taiwan
1.38%Australia
1.35%Germany
1.29%Denmark
1.15%Sweden
0.89%South Korea
0.67%Spain
0.60%Italy
0.59%Singapore
0.57%Brazil
0.53%Mexico
0.41%Finland
0.37%Hong Kong SAR China
0.34%Poland
0.34%Norway
0.31%South Africa
0.23%Ireland
0.20%Türkiye
0.18%Belgium
0.13%Thailand
0.12%Austria
0.11%Israel
0.10%Chile
0.091%New Zealand
0.082%Malaysia
0.043%Indonesia
0.030%Greece
0.021%Portugal
0.017%Colombia
0.014%
- 10 Sectors
Information Technology
27.68%Financials
18.18%Industrials
12.32%Health Care
10.53%Consumer Discretionary
9.52%Communication Services
7.88%Real Estate
6.78%Materials
2.87%Consumer Staples
2.17%Utilities
2.07%
- 749 Holdings
- Microsoft Corp4.30%
- Apple Inc3.96%
- NVIDIA Corp3.95%
- Amazon.com Inc2.28%
- Meta Platforms Inc1.76%
- Alphabet Inc Class C1.31%
- Broadcom Inc1.27%
- Tesla Inc1.26%
- JPMorgan Chase & Co1.13%
- Eli Lilly and Co0.95%
- Within the last 12 months, SPDR MSCI ACWI Climate Paris Aligned ETF paid a dividend of $0.68. For the next 12 months, SPDR MSCI ACWI Climate Paris Aligned ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of SPDR MSCI ACWI Climate Paris Aligned ETF is currently 2.22%.
- SPDR MSCI ACWI Climate Paris Aligned ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for SPDR MSCI ACWI Climate Paris Aligned ETF is expected in June.
- SPDR MSCI ACWI Climate Paris Aligned ETF paid dividend every year within the last 10 years.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- The largest sectors of SPDR MSCI ACWI Climate Paris Aligned ETF are Information Technology, Financials, Industrials.
- The last stock split of SPDR MSCI ACWI Climate Paris Aligned ETF was on 22 April 2022 in the ratio 4:1.
- To receive the last dividend of SPDR MSCI ACWI Climate Paris Aligned ETF on 6 December 2024 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 6 December 2024.
- In 2022, dividends of $0.47 were paid by SPDR MSCI ACWI Climate Paris Aligned ETF.
- Dividends from SPDR MSCI ACWI Climate Paris Aligned ETF are paid in US Dollar.
- In SPDR MSCI ACWI Climate Paris Aligned ETF, the United States, Japan and Canada are represented as the three largest countries.