| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8081 | 6.6% | ||
| $0.3922 | -5.7% | ||
| $0.4159 | 20.13% | ||
| $0.7581 | -0.72% | ||
| $0.3462 | -15.95% | ||
| $0.4119 | 17.69% | ||
| $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% | ||
| $1.0942 | 37.22% | ||
SPDR MSCI ACWI ex-US ETF pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
14.33%United Kingdom
9.09%China
8.27%Canada
7.87%France
6.94%Switzerland
6.61%Germany
6.01%Taiwan
5.72%India
5.08%Australia
4.24%Netherlands
3.03%South Korea
2.87%Sweden
2.06%Spain
1.99%Denmark
1.70%Italy
1.56%Brazil
1.34%Hong Kong SAR China
1.23%Singapore
1.20%United States
0.96%South Africa
0.91%Finland
0.65%Israel
0.54%Belgium
0.51%Mexico
0.43%Indonesia
0.41%Norway
0.37%Thailand
0.32%Malaysia
0.29%Poland
0.22%Türkiye
0.19%Austria
0.17%Ireland
0.16%New Zealand
0.13%Hungary
0.12%Chile
0.11%Philippines
0.096%Peru
0.092%Portugal
0.065%Colombia
0.064%Greece
0.058%
- 11 Sectors
Financials
23.21%Information Technology
14.94%Industrials
13.74%Consumer Discretionary
10.72%Health Care
8.87%Communication Services
6.54%Consumer Staples
6.51%Materials
6.41%Energy
4.89%Utilities
2.68%Real Estate
1.49%
- 1,214 Holdings
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- Within the last 12 months, SPDR MSCI ACWI ex-US ETF paid a dividend of $0.81. For the next 12 months, SPDR MSCI ACWI ex-US ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of SPDR MSCI ACWI ex-US ETF is currently 2.71%.
- SPDR MSCI ACWI ex-US ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for SPDR MSCI ACWI ex-US ETF is expected in June.
- SPDR MSCI ACWI ex-US ETF paid dividend every year within the last 10 years.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of SPDR MSCI ACWI ex-US ETF are Financials, Information Technology, Industrials.
- 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 24 December 2024 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 24 December 2024.
- 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.