| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2974 | 12.82% | ||
| $0.9351 | -31.36% | ||
| $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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €72.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
21.94%United Kingdom
14.92%Switzerland
13.49%France
9.64%Germany
7.33%Netherlands
4.78%Australia
4.57%Spain
3.46%Italy
2.81%Sweden
2.71%Hong Kong SAR China
2.50%Denmark
2.42%Singapore
2.37%Finland
1.86%Israel
1.52%Belgium
0.95%United States
0.75%Ireland
0.48%Norway
0.47%China
0.32%Portugal
0.25%New Zealand
0.22%Austria
0.19%Canada
0.014%
- 11 Sectors
Financials
18.75%Industrials
15.68%Health Care
15.37%Consumer Staples
11.26%Consumer Discretionary
9.38%Information Technology
7.81%Communication Services
6.55%Materials
5.79%Energy
4.16%Utilities
3.87%Real Estate
1.37%
- 649 Holdings
- Nestle SA2.14%
- Roche Holding AG Gs2.12%
- Novartis AG1.88%
- ASML Holding NV1.73%
- AstraZeneca PLC1.71%
- Unilever PLC1.42%
- Novo Nordisk A/S1.38%
- Shell PLC0.99%
- GSK PLC0.99%
- Within the last 12 months, SPDR MSCI EAFE StrategicFactors ETF paid a dividend of $2.30. For the next 12 months, SPDR MSCI EAFE StrategicFactors ETF is expected to pay a dividend of $2.30. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of SPDR MSCI EAFE StrategicFactors ETF is currently 2.89%.
- SPDR MSCI EAFE StrategicFactors ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for SPDR MSCI EAFE StrategicFactors ETF is expected in June.
- SPDR MSCI EAFE StrategicFactors ETF paid dividend every year within the last 10 years.
- Dividends of $2.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- 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 24 December 2024 in the amount of $0.94 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 $1.93 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.