| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
65.97%Japan
3.81%Canada
3.48%France
3.06%Switzerland
3.04%China
2.91%United Kingdom
2.02%India
1.95%Taiwan
1.43%Australia
1.27%Denmark
1.26%Spain
1.06%Germany
1.05%Netherlands
0.83%South Korea
0.75%Sweden
0.53%Finland
0.51%Singapore
0.49%Brazil
0.48%Italy
0.47%Mexico
0.33%Hong Kong SAR China
0.30%Poland
0.26%Norway
0.24%Belgium
0.20%South Africa
0.19%Ireland
0.17%Thailand
0.15%New Zealand
0.14%Türkiye
0.11%Austria
0.11%Israel
0.099%Chile
0.066%Malaysia
0.042%Indonesia
0.034%Greece
0.018%Portugal
0.015%Colombia
0.010%
- 10 Sectors
Information Technology
29.30%Financials
16.80%Industrials
11.64%Health Care
10.69%Consumer Discretionary
10.17%Communication Services
8.03%Real Estate
6.53%Materials
2.53%Utilities
2.26%Consumer Staples
2.05%
- 770 Holdings
- Apple Inc4.97%
- NVIDIA Corp4.36%
- Microsoft Corp4.25%
- Amazon.com Inc2.62%
- Tesla Inc1.91%
- Meta Platforms Inc1.74%
- Alphabet Inc Class C1.58%
- Broadcom Inc1.32%
- Alphabet Inc Class A1.13%
- JPMorgan Chase & Co1.03%
- 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 $0.68. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of SPDR MSCI ACWI Climate Paris Aligned ETF is currently 1.84%.
- 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 $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- 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 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.