| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4159 | |||
| $0.4159 | 20.13% | ||
| $0.7581 | -0.72% | ||
| $0.3462 | -15.95% | ||
| $0.4119 | 17.69% | ||
| $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% | ||
| $1.0942 | 37.22% | ||
SPDR MSCI ACWI ex-US ETF pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
14.40%United Kingdom
8.95%Canada
8.32%China
7.94%France
6.64%Switzerland
6.43%Taiwan
5.85%India
5.64%Germany
5.44%Australia
4.72%South Korea
3.03%Netherlands
2.80%Denmark
2.04%Sweden
1.94%Spain
1.85%Italy
1.43%Brazil
1.39%Hong Kong SAR China
1.33%Singapore
1.18%South Africa
0.92%United States
0.64%Finland
0.63%Belgium
0.51%Indonesia
0.49%Israel
0.49%Mexico
0.42%Thailand
0.40%Norway
0.38%Malaysia
0.34%Poland
0.18%Türkiye
0.17%New Zealand
0.16%Ireland
0.16%Austria
0.15%Philippines
0.12%Hungary
0.11%Chile
0.10%Peru
0.099%Portugal
0.070%Greece
0.054%Colombia
0.052%
- 11 Sectors
Financials
23.00%Information Technology
14.24%Industrials
13.82%Consumer Discretionary
10.43%Health Care
9.15%Consumer Staples
6.86%Materials
6.72%Communication Services
6.09%Energy
5.14%Utilities
2.94%Real Estate
1.61%
- 1,222 Holdings
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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 2.64%.
- 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 $0.76 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, Information Technology, Industrials.
- 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 7 June 2024 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 3 June 2024.
- The last dividend was paid on 7 June 2024.
- 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.