| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1666 | |||
| $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 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
64.36%Japan
3.97%Canada
3.82%China
3.27%Switzerland
3.18%France
2.66%United Kingdom
2.10%Taiwan
1.98%India
1.53%Netherlands
1.44%Australia
1.27%Germany
1.06%Denmark
1.01%Sweden
0.90%South Korea
0.72%Brazil
0.60%Singapore
0.57%Spain
0.55%Italy
0.54%Hong Kong SAR China
0.47%Norway
0.44%Mexico
0.42%Finland
0.32%Poland
0.31%South Africa
0.25%Ireland
0.22%Türkiye
0.17%Belgium
0.17%Israel
0.14%Austria
0.11%Chile
0.094%Thailand
0.086%New Zealand
0.070%Malaysia
0.048%Indonesia
0.025%Greece
0.022%
- 10 Sectors
Information Technology
30.80%Financials
17.27%Industrials
11.06%Consumer Discretionary
9.50%Communication Services
9.22%Health Care
9.20%Real Estate
6.60%Materials
2.41%Consumer Staples
1.98%Utilities
1.96%
- 725 Holdings
- NVIDIA Corp5.04%
- Microsoft Corp4.40%
- Apple Inc4.21%
- Amazon.com Inc2.50%
- Meta Platforms Inc2.01%
- Broadcom Inc1.86%
- Alphabet Inc Class C1.85%
- Tesla Inc1.66%
- Alphabet Inc Class A1.33%
- JPMorgan Chase & Co1.23%
- Within the last 12 months, SPDR MSCI ACWI Climate Paris Aligned ETF paid a dividend of $0.57. For the next 12 months, SPDR MSCI ACWI Climate Paris Aligned ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of SPDR MSCI ACWI Climate Paris Aligned ETF is currently 0.79%.
- 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 $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- 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 June 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 6 June 2025.
- 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.