| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8081 | 6.6% | ||
| $0.3922 | -5.7% | ||
| $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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
13.88%United Kingdom
9.49%China
8.36%Canada
7.79%France
7.05%Switzerland
6.65%Germany
6.47%India
5.50%Taiwan
4.76%Australia
4.28%Netherlands
3.02%South Korea
2.75%Sweden
2.16%Spain
2.11%Denmark
1.48%Italy
1.45%Brazil
1.31%Singapore
1.21%United States
1.20%Hong Kong SAR China
1.19%South Africa
0.94%Belgium
0.55%Finland
0.51%Israel
0.51%Mexico
0.45%Norway
0.39%Indonesia
0.38%Malaysia
0.34%Thailand
0.29%Poland
0.24%Austria
0.19%Türkiye
0.19%Ireland
0.18%Hungary
0.13%Chile
0.11%Peru
0.098%Philippines
0.089%New Zealand
0.083%Portugal
0.075%Greece
0.061%Colombia
0.060%Russia
0.039%
- 11 Sectors
Financials
24.24%Industrials
14.08%Information Technology
13.08%Consumer Discretionary
10.29%Health Care
8.72%Consumer Staples
7.44%Communication Services
6.40%Materials
6.38%Energy
4.74%Utilities
3.10%Real Estate
1.52%
- 1,172 Holdings
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- Within the last 12 months, SPDR MSCI ACWI ex-US ETF paid a dividend of $0.81. For the next 12 months, SPDR MSCI ACWI ex-US ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of SPDR MSCI ACWI ex-US ETF is currently 2.78%.
- 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 $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- 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 24 December 2024 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 24 December 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 China are represented as the three largest countries.