| 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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.09%United Kingdom
9.81%China
8.52%France
7.05%Canada
6.69%Taiwan
5.85%Germany
5.82%India
4.94%Switzerland
4.79%Australia
4.56%South Korea
3.21%Netherlands
2.95%Sweden
2.23%Spain
2.08%Italy
1.88%Singapore
1.51%Hong Kong SAR China
1.45%Brazil
1.32%Denmark
1.26%United States
1.22%South Africa
1.08%Israel
0.55%Finland
0.50%Mexico
0.44%Belgium
0.42%Indonesia
0.39%Malaysia
0.36%Poland
0.27%Norway
0.26%Austria
0.24%Thailand
0.23%Türkiye
0.20%Ireland
0.17%Hungary
0.16%Peru
0.12%Chile
0.11%Philippines
0.091%Portugal
0.080%New Zealand
0.079%Greece
0.070%Colombia
0.00030%
- 11 Sectors
Financials
24.34%Industrials
14.56%Information Technology
13.90%Consumer Discretionary
9.46%Health Care
8.28%Communication Services
6.95%Consumer Staples
6.68%Materials
6.12%Energy
4.98%Utilities
3.16%Real Estate
1.59%
- 1,211 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 2.64%.
- The dividend yield of SPDR MSCI ACWI ex-US ETF is currently 2.64%.
- 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 2.64%.
- 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.