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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €32.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
63.42%Japan
4.18%Canada
3.67%China
3.53%Switzerland
3.48%France
3.45%United Kingdom
2.08%India
1.60%Taiwan
1.40%Denmark
1.27%Australia
1.24%Germany
1.18%Spain
1.15%Netherlands
0.91%South Korea
0.70%Sweden
0.65%Finland
0.63%Italy
0.56%Singapore
0.53%Brazil
0.52%Mexico
0.35%Hong Kong SAR China
0.34%Poland
0.31%Norway
0.30%Ireland
0.21%South Africa
0.21%Türkiye
0.15%Belgium
0.13%Austria
0.12%Thailand
0.11%New Zealand
0.10%Israel
0.093%Chile
0.079%Malaysia
0.038%Indonesia
0.029%Greece
0.020%Portugal
0.016%Colombia
0.013%
- 10 Sectors
Information Technology
27.51%Financials
17.64%Industrials
12.15%Health Care
11.65%Consumer Discretionary
9.36%Communication Services
8.14%Real Estate
6.59%Materials
2.80%Consumer Staples
2.15%Utilities
2.01%
- 749 Holdings
- Apple Inc4.70%
- Microsoft Corp3.84%
- NVIDIA Corp3.71%
- Amazon.com Inc2.37%
- Meta Platforms Inc1.81%
- Alphabet Inc Class C1.45%
- Broadcom Inc1.16%
- Eli Lilly and Co1.07%
- JPMorgan Chase & Co1.07%
- Alphabet Inc Class A1.03%
- 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 2.26%.
- The dividend yield of SPDR MSCI ACWI Climate Paris Aligned ETF is currently 2.26%.
- 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 2.26%.
- 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.