| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.816 | 19.82% | ||
| $0.6493 | 289.74% | ||
| $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 | |||
State Street SPDR MSCI ACWI Climate Paris Aligned ETF pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
63.84%Canada
4.22%Japan
3.96%Switzerland
3.25%China
2.94%Taiwan
2.66%France
2.45%United Kingdom
2.43%Netherlands
1.60%Australia
1.27%India
1.27%Germany
1.14%Sweden
0.99%Denmark
0.82%South Korea
0.77%Brazil
0.62%Hong Kong SAR China
0.53%Italy
0.48%Spain
0.47%Singapore
0.46%Norway
0.38%Mexico
0.36%Poland
0.33%Belgium
0.30%Ireland
0.24%Türkiye
0.23%South Africa
0.19%Thailand
0.18%Finland
0.17%Israel
0.14%Austria
0.11%Chile
0.11%New Zealand
0.067%Indonesia
0.052%Malaysia
0.036%Greece
0.016%
- 10 Sectors
Information Technology
31.92%Financials
16.21%Industrials
10.48%Health Care
9.80%Communication Services
8.97%Consumer Discretionary
8.61%Real Estate
6.99%Utilities
3.16%Materials
2.41%Consumer Staples
1.46%
- 610 Holdings
- NVIDIA Corp5.78%
- Apple Inc4.54%
- Microsoft Corp3.49%
- Amazon.com Inc2.28%
- Alphabet Inc Class C2.26%
- Broadcom Inc1.82%
- Meta Platforms Inc1.67%
- Tesla Inc1.65%
- Alphabet Inc Class A1.62%
- Within the last 12 months, State Street SPDR MSCI ACWI Climate Paris Aligned ETF paid a dividend of $0.82. For the next 12 months, State Street SPDR MSCI ACWI Climate Paris Aligned ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of State Street SPDR MSCI ACWI Climate Paris Aligned ETF is currently 1.98%.
- State Street SPDR MSCI ACWI Climate Paris Aligned ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for State Street SPDR MSCI ACWI Climate Paris Aligned ETF is expected in June.
- State Street SPDR MSCI ACWI Climate Paris Aligned ETF paid dividend every year within the last 10 years.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- The largest sectors of State Street SPDR MSCI ACWI Climate Paris Aligned ETF are Information Technology, Financials, Industrials.
- The last stock split of State Street SPDR MSCI ACWI Climate Paris Aligned ETF was on 22 April 2022 in the ratio 4:1.
- To receive the last dividend of State Street SPDR MSCI ACWI Climate Paris Aligned ETF on 2 December 2025 in the amount of $0.65 you had to have the stock in your portfolio before the ex-day on 25 November 2025.
- The last dividend was paid on 2 December 2025.
- In 2022, dividends of $0.47 were paid by State Street SPDR MSCI ACWI Climate Paris Aligned ETF.
- Dividends from State Street SPDR MSCI ACWI Climate Paris Aligned ETF are paid in US Dollar.
- In State Street SPDR MSCI ACWI Climate Paris Aligned ETF, the United States, Canada and Japan are represented as the three largest countries.