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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €33.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
64.03%Canada
3.93%Japan
3.72%Switzerland
3.32%China
3.03%France
2.74%United Kingdom
2.22%India
1.76%Taiwan
1.67%Netherlands
1.42%Australia
1.33%Germany
1.24%Denmark
1.18%Sweden
0.90%South Korea
0.67%Brazil
0.63%Spain
0.60%Italy
0.58%Singapore
0.55%Hong Kong SAR China
0.49%Norway
0.42%Mexico
0.38%Finland
0.35%Poland
0.32%Ireland
0.25%South Africa
0.23%Belgium
0.17%Türkiye
0.15%Israel
0.15%Austria
0.13%Chile
0.089%New Zealand
0.076%Thailand
0.055%Malaysia
0.042%Indonesia
0.028%Greece
0.020%
- 10 Sectors
Information Technology
29.90%Financials
17.73%Industrials
11.03%Health Care
9.80%Consumer Discretionary
9.33%Communication Services
8.34%Real Estate
7.18%Materials
2.42%Utilities
2.17%Consumer Staples
2.10%
- 736 Holdings
- NVIDIA Corp4.66%
- Microsoft Corp4.58%
- Apple Inc3.88%
- Amazon.com Inc2.46%
- Meta Platforms Inc1.98%
- Broadcom Inc1.49%
- Tesla Inc1.48%
- Alphabet Inc Class C1.34%
- 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 0.86%.
- The dividend yield of SPDR MSCI ACWI Climate Paris Aligned ETF is currently 0.86%.
- 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 0.86%.
- 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.