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 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €34.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
67.29%Japan
4.09%China
3.08%Switzerland
3.04%France
2.81%Canada
2.36%United Kingdom
2.22%Taiwan
1.87%Australia
1.35%India
1.21%Germany
1.16%Denmark
1.13%Sweden
0.82%South Korea
0.62%Singapore
0.59%Italy
0.57%Brazil
0.52%Hong Kong SAR China
0.51%Netherlands
0.48%Poland
0.37%Norway
0.36%Finland
0.35%Spain
0.34%Mexico
0.25%Ireland
0.24%South Africa
0.24%Türkiye
0.18%Israel
0.16%Austria
0.13%Belgium
0.10%Chile
0.089%Thailand
0.082%New Zealand
0.078%Malaysia
0.050%Indonesia
0.029%Greece
0.022%
- 10 Sectors
Information Technology
31.62%Financials
17.23%Industrials
10.37%Health Care
9.68%Consumer Discretionary
9.01%Communication Services
8.90%Real Estate
6.93%Materials
2.41%Utilities
2.07%Consumer Staples
1.79%
- 737 Holdings
- NVIDIA Corp5.46%
- Microsoft Corp4.81%
- Apple Inc3.79%
- Amazon.com Inc2.46%
- Meta Platforms Inc2.06%
- Broadcom Inc1.65%
- Alphabet Inc Class C1.49%
- Tesla Inc1.25%
- JPMorgan Chase & Co1.21%
- 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 0.84%.
- The dividend yield of SPDR MSCI ACWI Climate Paris Aligned ETF is currently 0.84%.
- 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 0.84%.
- 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 China are represented as the three largest countries.