| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8342 | 23.37% | ||
| $1.2414 | -22.06% | ||
| $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 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €76.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
22.35%United Kingdom
14.97%Switzerland
12.77%France
8.48%Germany
7.88%Australia
5.35%Netherlands
4.81%Spain
3.37%Singapore
2.79%Sweden
2.57%Italy
2.51%Hong Kong SAR China
2.50%Denmark
2.05%Israel
1.62%Finland
1.44%United States
1.15%Norway
0.81%Belgium
0.80%China
0.47%Ireland
0.45%Austria
0.28%Portugal
0.28%New Zealand
0.26%Mexico
0.033%Poland
0.0067%
- 11 Sectors
Financials
20.39%Industrials
15.46%Health Care
14.24%Consumer Staples
10.35%Information Technology
9.14%Consumer Discretionary
9.05%Communication Services
5.77%Materials
5.12%Energy
4.66%Utilities
4.26%Real Estate
1.57%
- 659 Holdings
- Novartis AG2.13%
- ASML Holding NV1.93%
- AstraZeneca PLC1.89%
- Roche Holding AG Gs1.88%
- Nestle SA1.75%
- Unilever PLC1.28%
- Shell PLC1.23%
- SAP SE1.17%
- Novo Nordisk A/S1.03%
