| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7656 | |||
| $0.7656 | 81.34% | ||
| $1.0909 | 3.25% | ||
| $0.4222 | -36.86% | ||
| $0.6687 | 94.96% | ||
| $1.0566 | -17.35% | ||
| $1.2784 | 17.96% | ||
| $1.0838 | -17.73% | ||
| $1.3173 | -1.47% | ||
| $1.337 | 5.86% | ||
| $1.263 | -32.21% | ||
| $1.8632 | 1,075.52% | ||
| $0.1585 | |||
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
21.09%United Kingdom
13.23%Germany
11.12%Switzerland
10.43%France
10.16%Australia
6.06%Netherlands
5.76%Sweden
3.57%Spain
3.35%Italy
2.77%Denmark
2.49%Singapore
1.98%United States
1.91%Hong Kong SAR China
1.69%Belgium
0.91%Finland
0.89%Israel
0.83%Norway
0.50%Ireland
0.49%New Zealand
0.20%Austria
0.18%Portugal
0.12%China
0.10%Malaysia
0.070%Poland
0.019%
- 11 Sectors
Financials
25.19%Industrials
18.78%Health Care
12.30%Information Technology
10.41%Consumer Discretionary
9.51%Consumer Staples
8.57%Communication Services
6.07%Materials
4.17%Utilities
2.73%Real Estate
2.14%Energy
0.12%
- 660 Holdings
- ASML Holding NV1.82%
- SAP SE1.81%
- Nestle SA1.46%
- Novartis AG1.32%
- Roche Holding AG Gs1.31%
- Novo Nordisk A/S1.28%
- AstraZeneca PLC1.28%
- HSBC Holdings PLC1.26%
- Siemens AG1.12%
- Within the last 12 months, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF paid a dividend of $1.19. For the next 12 months, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is currently 2.55%.
- SPDR MSCI EAFE Fossil Fuel Reserves Free ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is expected in December.
- SPDR MSCI EAFE Fossil Fuel Reserves Free ETF paid dividend every year within the last 10 years.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF are Financials, Industrials, Health Care.
- The last stock split of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF was on 12 January 2023 in the ratio 2:1.
- To receive the last dividend of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF on 6 June 2025 in the amount of $0.77 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 $1.28 were paid by SPDR MSCI EAFE Fossil Fuel Reserves Free ETF.
- Dividends from SPDR MSCI EAFE Fossil Fuel Reserves Free ETF are paid in US Dollar.
- In SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, Japan, the United Kingdom and Germany are represented as the three largest countries.