| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6687 | |||
| $0.6687 | 94.96% | ||
| $1.0566 | -17.35% | ||
| $0.343 | -51.93% | ||
| $0.7136 | 10.91% | ||
| $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 2.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €39.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
22.99%United Kingdom
12.74%Switzerland
11.18%France
10.37%Germany
9.70%Australia
6.58%Netherlands
5.02%Denmark
3.75%Sweden
3.54%Spain
3.05%Italy
2.65%Hong Kong SAR China
1.70%Singapore
1.64%Finland
1.11%Belgium
0.91%United States
0.77%Israel
0.73%Norway
0.45%Ireland
0.32%New Zealand
0.29%Austria
0.17%Portugal
0.12%China
0.074%Canada
0.027%Poland
0.024%
- 11 Sectors
Financials
21.80%Industrials
16.83%Health Care
15.00%Information Technology
10.71%Consumer Discretionary
10.68%Consumer Staples
9.24%Communication Services
5.35%Materials
5.03%Utilities
2.73%Real Estate
2.47%Energy
0.17%
- 695 Holdings
- Novo Nordisk A/S2.39%
- ASML Holding NV1.75%
- Nestle SA1.62%
- AstraZeneca PLC1.54%
- SAP SE1.52%
- Novartis AG1.46%
- Roche Holding AG Gs1.39%
- Toyota Motor Corp1.10%
- HSBC Holdings PLC1.03%
- Within the last 12 months, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF paid a dividend of $1.01. For the next 12 months, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is currently 2.37%.
- 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.
- Within the last 10 years, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF has paid dividends in 9 of them.
- Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- 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 7 June 2024 in the amount of $0.67 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 $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 Switzerland are represented as the three largest countries.