| 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 4.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
14.00%United Kingdom
9.09%Canada
8.87%China
7.60%France
6.17%Taiwan
6.15%Switzerland
5.96%Germany
5.86%India
4.39%South Korea
4.18%Australia
3.93%Netherlands
3.64%Spain
2.39%Sweden
2.23%Italy
1.70%Singapore
1.40%Brazil
1.28%Denmark
1.27%Hong Kong SAR China
1.22%South Africa
1.16%United States
0.94%Israel
0.63%Mexico
0.63%Belgium
0.54%Finland
0.49%Indonesia
0.35%Norway
0.35%Malaysia
0.28%Thailand
0.25%Poland
0.25%Austria
0.23%Ireland
0.20%Türkiye
0.19%Hungary
0.16%Peru
0.13%Greece
0.12%Philippines
0.089%Portugal
0.069%New Zealand
0.067%Chile
0.066%
- 11 Sectors
Financials
25.09%Information Technology
15.85%Industrials
14.88%Consumer Discretionary
9.62%Health Care
7.94%Materials
6.67%Communication Services
5.74%Consumer Staples
5.50%Energy
4.46%Utilities
2.92%Real Estate
1.32%
- 1,091 Holdings
