| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.514 | 87.35% | ||
| $0.6191 | 38.38% | ||
| $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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
14.19%United Kingdom
9.03%Canada
8.80%China
7.82%Taiwan
6.29%France
6.23%Switzerland
5.99%Germany
5.89%India
4.52%Australia
4.02%South Korea
3.74%Netherlands
3.53%Spain
2.29%Sweden
2.09%Italy
1.69%Singapore
1.36%Brazil
1.33%Hong Kong SAR China
1.23%Denmark
1.20%South Africa
1.09%United States
1.04%Mexico
0.63%Israel
0.63%Belgium
0.54%Finland
0.49%Indonesia
0.37%Norway
0.35%Malaysia
0.28%Thailand
0.26%Poland
0.23%Austria
0.23%Ireland
0.21%Türkiye
0.17%Hungary
0.15%Peru
0.12%Greece
0.12%Philippines
0.089%New Zealand
0.069%Portugal
0.067%Chile
0.060%
- 11 Sectors
Financials
24.87%Information Technology
15.62%Industrials
14.62%Consumer Discretionary
9.82%Health Care
7.90%Materials
6.48%Communication Services
5.93%Consumer Staples
5.83%Energy
4.74%Utilities
2.84%Real Estate
1.34%
- 1,095 Holdings
