| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.816 | 19.82% | ||
| $0.6493 | 289.74% | ||
| $0.1666 | -58.78% | ||
| $0.681 | 30.46% | ||
| $0.4042 | 46.03% | ||
| $0.2768 | 20.51% | ||
| $0.522 | 10.34% | ||
| $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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €36.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
65.46%Canada
4.03%Japan
3.80%Switzerland
3.14%China
2.99%France
2.50%United Kingdom
2.26%Taiwan
2.00%Netherlands
1.48%India
1.36%Germany
1.30%Australia
1.20%Sweden
0.94%Denmark
0.89%South Korea
0.62%Brazil
0.58%Hong Kong SAR China
0.47%Singapore
0.45%Spain
0.44%Italy
0.44%Norway
0.38%Mexico
0.34%Poland
0.32%Belgium
0.26%Ireland
0.23%South Africa
0.19%Finland
0.18%Türkiye
0.14%Thailand
0.13%Israel
0.11%Austria
0.11%Chile
0.10%New Zealand
0.064%Indonesia
0.060%Malaysia
0.040%Greece
0.019%
- 10 Sectors
Information Technology
32.47%Financials
17.06%Industrials
10.20%Health Care
9.49%Communication Services
8.85%Consumer Discretionary
8.83%Real Estate
6.71%Utilities
2.75%Materials
2.15%Consumer Staples
1.49%
- 675 Holdings
- NVIDIA Corp5.46%
- Apple Inc4.72%
- Microsoft Corp4.02%
- Amazon.com Inc2.39%
- Alphabet Inc Class C2.23%
- Broadcom Inc2.11%
- Tesla Inc1.78%
- Meta Platforms Inc1.63%
- Alphabet Inc Class A1.60%
