| 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 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
13.93%United Kingdom
9.05%Canada
8.85%China
7.07%Taiwan
6.30%France
6.03%Switzerland
5.90%Germany
5.73%South Korea
4.45%Australia
4.02%India
3.94%Netherlands
3.76%Sweden
2.48%Spain
2.41%Italy
1.71%Hong Kong SAR China
1.43%Singapore
1.42%Brazil
1.41%Denmark
1.30%South Africa
1.22%United States
0.88%Mexico
0.67%Israel
0.62%Belgium
0.55%Finland
0.48%Norway
0.37%Indonesia
0.33%Malaysia
0.28%Thailand
0.26%Poland
0.25%Austria
0.24%Türkiye
0.20%Ireland
0.20%Hungary
0.18%Peru
0.15%Greece
0.11%Philippines
0.086%Chile
0.072%Portugal
0.070%New Zealand
0.068%
- 11 Sectors
Financials
24.99%Information Technology
16.05%Industrials
14.96%Consumer Discretionary
9.26%Health Care
7.87%Materials
7.05%Communication Services
5.48%Consumer Staples
5.42%Energy
4.69%Utilities
2.93%Real Estate
1.30%
- 1,088 Holdings
