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 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
23.20%United Kingdom
12.91%Switzerland
10.72%France
10.23%Germany
9.93%Australia
6.50%Netherlands
5.18%Denmark
3.56%Sweden
3.43%Spain
2.92%Italy
2.67%Singapore
1.89%Hong Kong SAR China
1.65%Finland
1.06%United States
0.87%Israel
0.86%Belgium
0.84%Norway
0.46%New Zealand
0.33%Ireland
0.31%Austria
0.17%Portugal
0.11%China
0.082%Poland
0.026%Canada
0.024%
- 11 Sectors
Financials
22.95%Industrials
17.22%Health Care
14.15%Consumer Discretionary
10.94%Information Technology
10.88%Consumer Staples
8.93%Communication Services
5.49%Materials
4.50%Utilities
2.54%Real Estate
2.27%Energy
0.13%
- 669 Holdings
- Novo Nordisk A/S2.26%
- ASML Holding NV1.94%
- SAP SE1.74%
- Nestle SA1.47%
- AstraZeneca PLC1.35%
- Roche Holding AG Gs1.31%
- Novartis AG1.29%
- Toyota Motor Corp1.20%
- HSBC Holdings PLC1.18%
- 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 2.73%.
- The dividend yield of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is currently 2.73%.
- 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 2.73%.
- 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.