| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2768 | |||
| $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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
65.29%Japan
4.55%Canada
3.95%Switzerland
3.21%China
2.71%France
2.64%India
1.94%United Kingdom
1.71%Taiwan
1.50%Australia
1.40%Spain
1.35%Germany
1.07%Denmark
0.95%Netherlands
0.74%South Korea
0.65%Finland
0.63%Singapore
0.50%Brazil
0.49%Italy
0.48%Hong Kong SAR China
0.45%Sweden
0.37%Mexico
0.27%Norway
0.24%Poland
0.23%Thailand
0.22%Belgium
0.21%South Africa
0.20%Ireland
0.17%New Zealand
0.13%Türkiye
0.098%Austria
0.093%Israel
0.082%Chile
0.065%Malaysia
0.039%Indonesia
0.036%Portugal
0.019%Greece
0.017%Colombia
0.0071%
- 11 Sectors
Information Technology
28.41%Financials
17.94%Industrials
12.27%Health Care
11.23%Consumer Discretionary
9.47%Communication Services
7.73%Real Estate
5.41%Materials
2.68%Utilities
2.59%Consumer Staples
2.23%Energy
0.023%
- 839 Holdings
- NVIDIA Corp4.60%
- Apple Inc4.52%
- Microsoft Corp4.03%
- Amazon.com Inc2.36%
- Meta Platforms Inc1.61%
- Alphabet Inc Class C1.47%
- Tesla Inc1.39%
- Broadcom Inc1.10%
- JPMorgan Chase & Co1.09%
- Alphabet Inc Class A1.05%
- Within the last 12 months, SPDR MSCI ACWI Climate Paris Aligned ETF paid a dividend of $0.51. For the next 12 months, SPDR MSCI ACWI Climate Paris Aligned ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of SPDR MSCI ACWI Climate Paris Aligned ETF is currently 1.36%.
- SPDR MSCI ACWI Climate Paris Aligned ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR MSCI ACWI Climate Paris Aligned ETF is expected in December.
- SPDR MSCI ACWI Climate Paris Aligned ETF paid dividend every year within the last 10 years.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- 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 7 June 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 3 June 2024.
- The last dividend was paid on 7 June 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.