| 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 | |||
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF pays a dividend yield (FWD) of 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
21.81%United Kingdom
13.67%Switzerland
10.52%Germany
10.22%France
9.47%Netherlands
5.86%Australia
5.72%Spain
3.88%Sweden
3.79%Italy
3.01%Denmark
2.09%Singapore
1.87%Hong Kong SAR China
1.71%United States
1.59%Israel
0.97%Finland
0.95%Belgium
0.89%Ireland
0.53%Norway
0.49%Austria
0.25%New Zealand
0.19%China
0.15%Portugal
0.15%Malaysia
0.063%Mexico
0.051%Poland
0.017%
- 11 Sectors
Financials
26.70%Industrials
18.88%Health Care
12.31%Information Technology
10.08%Consumer Discretionary
9.72%Consumer Staples
7.71%Communication Services
5.03%Materials
4.50%Utilities
2.86%Real Estate
2.08%Energy
0.12%
- 652 Holdings
- ASML Holding NV2.15%
- Roche Holding AG Gs1.54%
- AstraZeneca PLC1.50%
- HSBC Holdings PLC1.43%
- Novartis AG1.39%
- SAP SE1.34%
- Nestle SA1.33%
- Siemens AG1.12%
- Toyota Motor Corp1.07%
