| 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 2.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €38.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
23.30%United Kingdom
12.80%Switzerland
10.93%France
10.16%Germany
9.63%Australia
6.90%Netherlands
4.89%Denmark
3.61%Sweden
3.41%Spain
3.02%Italy
2.59%Singapore
1.84%Hong Kong SAR China
1.70%Finland
1.09%Belgium
0.87%United States
0.85%Israel
0.80%Norway
0.48%New Zealand
0.32%Ireland
0.31%Austria
0.17%Portugal
0.11%China
0.080%Canada
0.025%Poland
0.023%
- 11 Sectors
Financials
23.12%Industrials
16.99%Health Care
14.24%Consumer Discretionary
10.69%Information Technology
10.49%Consumer Staples
8.98%Communication Services
5.53%Materials
4.73%Utilities
2.65%Real Estate
2.40%Energy
0.17%
- 679 Holdings
- 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 2.49%.
- The dividend yield of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is currently 2.49%.
- 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 2.49%.
- 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.