| 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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
13.25%United Kingdom
9.23%Canada
8.21%China
8.09%France
6.63%Germany
6.50%Switzerland
5.96%Taiwan
5.65%India
5.28%Australia
4.37%Netherlands
3.38%South Korea
3.21%Sweden
2.09%Spain
2.01%Italy
1.50%Denmark
1.45%Singapore
1.41%United States
1.35%Hong Kong SAR China
1.30%Brazil
1.25%South Africa
0.94%Mexico
0.56%Israel
0.54%Belgium
0.53%Finland
0.50%Norway
0.39%Malaysia
0.35%Indonesia
0.35%Thailand
0.28%Poland
0.24%Austria
0.20%Türkiye
0.18%Ireland
0.17%Greece
0.14%Hungary
0.14%Philippines
0.11%Peru
0.10%Chile
0.10%Portugal
0.078%New Zealand
0.076%
- 11 Sectors
Financials
24.81%Industrials
14.61%Information Technology
14.20%Consumer Discretionary
9.70%Health Care
8.08%Consumer Staples
6.61%Communication Services
6.51%Materials
6.20%Energy
4.86%Utilities
2.92%Real Estate
1.50%
- 1,124 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 2.76%.
- The dividend yield of SPDR MSCI ACWI ex-US ETF is currently 2.76%.
- 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 2.76%.
- 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 Canada are represented as the three largest countries.