| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5928 | |||
| $1.5928 | 70.33% | ||
| $2.2974 | 12.82% | ||
| $0.9351 | -31.36% | ||
| $1.3624 | 68.36% | ||
| $2.0364 | 5.25% | ||
| $1.9348 | 6.4% | ||
| $1.8184 | 42.81% | ||
| $1.2733 | -35.4% | ||
| $1.9711 | 8.39% | ||
| $1.8186 | 19.79% | ||
| $1.5181 | 40.68% | ||
| $1.0791 | -51.23% | ||
| $2.2126 | 6,708% | ||
SPDR MSCI EAFE StrategicFactors ETF pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €72.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
25.18%United Kingdom
16.20%Switzerland
11.27%France
9.53%Germany
6.87%Australia
5.64%Singapore
3.25%Netherlands
3.13%Hong Kong SAR China
2.87%Spain
2.75%Italy
2.50%Sweden
2.17%Denmark
1.89%Israel
1.61%Finland
1.48%Norway
0.76%United States
0.66%Belgium
0.59%Ireland
0.47%China
0.37%Portugal
0.30%New Zealand
0.28%Austria
0.20%Poland
0.0093%
- 11 Sectors
Financials
19.69%Industrials
16.22%Health Care
14.68%Consumer Staples
11.43%Consumer Discretionary
7.95%Communication Services
7.09%Information Technology
6.19%Materials
5.44%Energy
5.01%Utilities
4.42%Real Estate
1.89%
- 659 Holdings
- Novartis AG1.92%
- ASML Holding NV1.66%
- Nestle SA1.63%
- AstraZeneca PLC1.60%
- Roche Holding AG Gs1.58%
- Unilever PLC1.39%
- Shell PLC1.25%
- Novo Nordisk A/S1.11%
- BHP Group Ltd0.91%
- Within the last 12 months, SPDR MSCI EAFE StrategicFactors ETF paid a dividend of $2.53. For the next 12 months, SPDR MSCI EAFE StrategicFactors ETF is expected to pay a dividend of $2.53. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of SPDR MSCI EAFE StrategicFactors ETF is currently 3.00%.
- SPDR MSCI EAFE StrategicFactors ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR MSCI EAFE StrategicFactors ETF is expected in December.
- SPDR MSCI EAFE StrategicFactors ETF paid dividend every year within the last 10 years.
- Dividends of $2.53 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- The largest sectors of SPDR MSCI EAFE StrategicFactors ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for SPDR MSCI EAFE StrategicFactors ETF.
- To receive the last dividend of SPDR MSCI EAFE StrategicFactors ETF on 6 June 2025 in the amount of $1.59 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 6 June 2025.
- In 2022, dividends of $1.93 were paid by SPDR MSCI EAFE StrategicFactors ETF.
- Dividends from SPDR MSCI EAFE StrategicFactors ETF are paid in US Dollar.
- In SPDR MSCI EAFE StrategicFactors ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.