| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0909 | 3.25% | ||
| $0.4222 | -36.86% | ||
| $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 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
22.20%United Kingdom
12.83%Switzerland
11.19%France
10.75%Germany
10.67%Australia
5.58%Netherlands
4.89%Sweden
3.63%Spain
3.22%Italy
2.90%Denmark
2.85%Singapore
1.85%Hong Kong SAR China
1.66%United States
1.24%Finland
1.16%Belgium
0.83%Israel
0.81%Norway
0.50%Ireland
0.37%New Zealand
0.30%Austria
0.17%China
0.13%Portugal
0.10%Canada
0.024%Poland
0.024%
- 11 Sectors
Financials
23.96%Industrials
17.56%Health Care
13.61%Consumer Discretionary
10.51%Information Technology
10.36%Consumer Staples
8.97%Communication Services
5.86%Materials
4.51%Utilities
2.46%Real Estate
2.10%Energy
0.11%
- 657 Holdings
- SAP SE1.69%
- ASML Holding NV1.68%
- Nestle SA1.66%
- Novo Nordisk A/S1.58%
- Roche Holding AG Gs1.51%
- AstraZeneca PLC1.46%
- Novartis AG1.35%
- HSBC Holdings PLC1.22%
- Siemens AG1.16%
- Within the last 12 months, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF paid a dividend of $1.09. For the next 12 months, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is currently 2.51%.
- SPDR MSCI EAFE Fossil Fuel Reserves Free ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is expected in June.
- Within the last 10 years, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF has paid dividends in 9 of them.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- 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 24 December 2024 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 24 December 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.