| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8948 | 10.73% | ||
| $0.4474 | 0% | ||
| $0.4474 | 14.07% | ||
| $0.8081 | 6.6% | ||
| $0.3922 | -5.7% | ||
| $0.4159 | 20.13% | ||
| $0.7581 | -0.72% | ||
| $0.7636 | -1.64% | ||
| $0.7763 | 35.48% | ||
| $0.573 | -27.07% | ||
| $0.7857 | -14.73% | ||
| $0.9214 | 3.12% | ||
| $0.8935 | 42.62% | ||
| $0.6265 | -22.22% | ||
| $0.8055 | -26.38% | ||
SPDR MSCI ACWI ex-US ETF pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
14.12%United Kingdom
8.96%China
8.87%Canada
8.35%France
6.30%Germany
5.92%Taiwan
5.91%Switzerland
5.77%India
4.86%Australia
4.27%South Korea
3.42%Netherlands
3.29%Spain
2.10%Sweden
1.94%Italy
1.67%Singapore
1.42%Hong Kong SAR China
1.32%Brazil
1.30%United States
1.30%Denmark
1.23%South Africa
0.99%Mexico
0.61%Israel
0.53%Belgium
0.51%Finland
0.46%Norway
0.38%Indonesia
0.36%Malaysia
0.32%Thailand
0.26%Poland
0.23%Austria
0.20%Ireland
0.20%Türkiye
0.18%Greece
0.14%Hungary
0.14%Peru
0.12%Philippines
0.098%Portugal
0.072%New Zealand
0.072%Chile
0.070%Colombia
0.0045%
- 11 Sectors
Financials
24.57%Industrials
14.85%Information Technology
14.46%Consumer Discretionary
9.91%Health Care
7.86%Communication Services
6.94%Materials
6.30%Consumer Staples
6.14%Energy
4.72%Utilities
2.81%Real Estate
1.46%
- 1,266 Holdings
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- Within the last 12 months, SPDR MSCI ACWI ex-US ETF paid a dividend of $1.29. For the next 12 months, SPDR MSCI ACWI ex-US ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of SPDR MSCI ACWI ex-US ETF is currently 2.58%.
- SPDR MSCI ACWI ex-US ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR MSCI ACWI ex-US ETF is expected in December.
- SPDR MSCI ACWI ex-US ETF paid dividend every year within the last 10 years.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- The largest sectors of SPDR MSCI ACWI ex-US ETF are Financials, Industrials, Information Technology.
- The last stock split of SPDR MSCI ACWI ex-US ETF was on 23 September 2019 in the ratio 3:2.
- To receive the last dividend of SPDR MSCI ACWI ex-US ETF on 6 June 2025 in the amount of $0.45 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 $0.76 were paid by SPDR MSCI ACWI ex-US ETF.
- Dividends from SPDR MSCI ACWI ex-US ETF are paid in US Dollar.
- In SPDR MSCI ACWI ex-US ETF, Japan, the United Kingdom and China are represented as the three largest countries.