| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6681 | 52.91% | ||
| $0.9025 | 17.88% | ||
| $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 | |||
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF pays a dividend yield (FWD) of 3.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.74%United Kingdom
13.76%Switzerland
10.32%Germany
9.60%France
8.89%Netherlands
6.22%Australia
6.02%Sweden
3.95%Spain
3.77%Italy
2.93%Singapore
1.89%Denmark
1.77%Hong Kong SAR China
1.73%United States
1.30%Israel
1.10%Finland
0.99%Belgium
0.94%Norway
0.56%Ireland
0.49%Austria
0.29%New Zealand
0.19%China
0.17%Portugal
0.16%Mexico
0.057%Malaysia
0.047%Poland
0.024%
- 11 Sectors
Financials
26.06%Industrials
19.78%Health Care
12.01%Information Technology
10.58%Consumer Discretionary
8.86%Consumer Staples
7.79%Communication Services
4.86%Materials
4.62%Utilities
3.16%Real Estate
2.16%Energy
0.12%
- 633 Holdings
- ASML Holding NV2.77%
- AstraZeneca PLC1.56%
- Novartis AG1.54%
- Roche Holding AG Gs1.49%
- HSBC Holdings PLC1.44%
- Nestle SA1.38%
- Toyota Motor Corp1.08%
- SAP SE1.05%
- Siemens AG1.03%
- Within the last 12 months, State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF paid a dividend of $1.67. For the next 12 months, State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is expected to pay a dividend of $1.80. This corresponds to a dividend yield of approximately 3.63%.
- The dividend yield of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is currently 3.63%.
- State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is expected in June.
- State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF paid dividend every year within the last 10 years.
- Dividends of $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.63%.
- The largest sectors of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF are Financials, Industrials, Health Care.
- The last stock split of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF was on 12 January 2023 in the ratio 2:1.
- To receive the last dividend of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF on 2 December 2025 in the amount of $0.90 you had to have the stock in your portfolio before the ex-day on 25 November 2025.
- The last dividend was paid on 2 December 2025.
- In 2022, dividends of $1.28 were paid by State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF.
- Dividends from State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF are paid in US Dollar.
- In State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.