| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3624 | |||
| $1.3624 | 68.36% | ||
| $2.0364 | 5.25% | ||
| $0.8092 | -34.06% | ||
| $1.2272 | 86.05% | ||
| $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% | ||
| $0.0325 | |||
SPDR MSCI EAFE StrategicFactors ETF pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €72.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
23.03%United Kingdom
15.02%Switzerland
13.57%France
9.12%Germany
6.31%Australia
5.35%Netherlands
4.89%Denmark
3.12%Spain
3.11%Italy
2.69%Hong Kong SAR China
2.54%Sweden
2.39%Singapore
2.15%Finland
1.85%Israel
1.22%Belgium
1.04%United States
0.75%Norway
0.43%Ireland
0.39%China
0.28%New Zealand
0.26%Portugal
0.26%Austria
0.17%Canada
0.029%
- 11 Sectors
Financials
18.13%Health Care
16.03%Industrials
15.40%Consumer Staples
11.81%Consumer Discretionary
9.52%Information Technology
7.36%Communication Services
6.55%Materials
6.32%Energy
3.93%Utilities
3.70%Real Estate
1.26%
- 659 Holdings
- Nestle SA2.00%
- Roche Holding AG Gs2.00%
- Novartis AG1.95%
- Novo Nordisk A/S1.81%
- AstraZeneca PLC1.73%
- Unilever PLC1.53%
- ASML Holding NV1.33%
- BHP Group Ltd1.02%
- Shell PLC0.99%
- Within the last 12 months, SPDR MSCI EAFE StrategicFactors ETF paid a dividend of $2.17. For the next 12 months, SPDR MSCI EAFE StrategicFactors ETF is expected to pay a dividend of $2.17. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of SPDR MSCI EAFE StrategicFactors ETF is currently 2.76%.
- 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 $2.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of SPDR MSCI EAFE StrategicFactors ETF are Financials, Health Care, Industrials.
- 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 7 June 2024 in the amount of $1.36 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 $1.93 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.