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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €34.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
64.15%Canada
3.88%Japan
3.72%Switzerland
3.29%China
2.98%France
2.76%United Kingdom
2.15%Taiwan
1.76%India
1.72%Netherlands
1.43%Australia
1.30%Germany
1.26%Denmark
1.17%Sweden
0.91%South Korea
0.70%Brazil
0.59%Spain
0.58%Singapore
0.56%Italy
0.55%Hong Kong SAR China
0.48%Norway
0.41%Mexico
0.40%Finland
0.35%Poland
0.34%Ireland
0.24%South Africa
0.23%Belgium
0.17%Israel
0.16%Türkiye
0.15%Austria
0.12%Chile
0.085%New Zealand
0.076%Thailand
0.060%Malaysia
0.045%Indonesia
0.029%Greece
0.021%
- 10 Sectors
Information Technology
30.52%Financials
17.76%Industrials
11.16%Health Care
9.72%Consumer Discretionary
9.17%Communication Services
8.36%Real Estate
6.79%Materials
2.37%Utilities
2.10%Consumer Staples
2.05%
- 724 Holdings
- NVIDIA Corp5.14%
- Microsoft Corp4.59%
- Apple Inc3.89%
- Amazon.com Inc2.58%
- Meta Platforms Inc1.97%
- Broadcom Inc1.57%
- Alphabet Inc Class C1.43%
- Tesla Inc1.30%
- JPMorgan Chase & Co1.20%
- 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 0.85%.
- The dividend yield of SPDR MSCI ACWI Climate Paris Aligned ETF is currently 0.85%.
- 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 0.85%.
- 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, Canada and Japan are represented as the three largest countries.