- Dividend Yield (FWD)
- 2.74%
- Annual Payout (FWD)
- $0.76
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7581 | -0.72% | ||
| $0.3462 | -15.95% | ||
| $0.4119 | 17.69% | ||
| $0.7636 | -1.64% | ||
| $0.35 | -15.38% | ||
| $0.4136 | -9.22% | ||
| $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% | ||
| $0.7974 | 107.17% | ||
SPDR MSCI ACWI ex-US ETF pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Japan14.79%
- United Kingdom9.20%
- France7.67%
- China7.42%
- Canada7.42%
- Switzerland6.04%
- Germany5.53%
- India5.07%
- Taiwan4.96%
- Australia4.39%
- South Korea3.48%
- Netherlands3.47%
- Denmark2.41%
- Sweden1.94%
- Spain1.87%
- Brazil1.45%
- Italy1.43%
- Hong Kong SAR China1.28%
- United States1.09%
- Singapore0.96%
- South Africa0.81%
- Mexico0.73%
- Finland0.69%
- Belgium0.53%
- Indonesia0.49%
- Israel0.44%
- Thailand0.41%
- Norway0.41%
- Malaysia0.28%
- Ireland0.19%
- Türkiye0.19%
- Poland0.16%
- Austria0.15%
- New Zealand0.15%
- Philippines0.12%
- Chile0.11%
- Hungary0.11%
- Peru0.10%
- Portugal0.07%
- Greece0.06%
- Colombia0.05%
- Sectors
- Financials20.62%
- Information Technology13.88%
- Industrials13.72%
- Consumer Discretionary11.34%
- Health Care9.40%
- Materials7.55%
- Consumer Staples7.28%
- Energy5.99%
- Communication Services5.86%
- Utilities2.75%
- Real Estate1.61%
Similar securities
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- Within the last 12 months, SPDR MSCI ACWI ex-US ETF paid a dividend of $0.76. For the next 12 months, SPDR MSCI ACWI ex-US ETF is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of SPDR MSCI ACWI ex-US ETF is currently 2.74%.
- 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 $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- 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 September 23, 2019 in the ratio 3:2.
- To receive the last dividend of SPDR MSCI ACWI ex-US ETF on December 22, 2023 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on December 15, 2023.
- The last dividend was paid on December 22, 2023.
- 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 France are represented as the three largest countries.