| 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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €74.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
22.83%United Kingdom
15.36%Switzerland
12.35%France
8.51%Germany
6.90%Netherlands
5.18%Australia
5.11%Spain
3.58%Singapore
3.04%Hong Kong SAR China
2.73%Italy
2.55%Sweden
2.42%Denmark
1.88%Israel
1.63%Finland
1.41%United States
1.16%Belgium
0.83%Norway
0.81%China
0.44%Ireland
0.43%Portugal
0.34%New Zealand
0.25%Austria
0.22%Poland
0.0063%
- 11 Sectors
Financials
20.26%Industrials
15.06%Health Care
13.94%Consumer Staples
10.67%Consumer Discretionary
9.18%Information Technology
8.37%Communication Services
6.06%Energy
5.18%Materials
5.15%Utilities
4.46%Real Estate
1.66%
- 644 Holdings
- ASML Holding NV2.33%
- Novartis AG1.99%
- AstraZeneca PLC1.85%
- Roche Holding AG Gs1.82%
- Nestle SA1.74%
- Shell PLC1.34%
- Unilever PLC1.31%
- GSK PLC1.08%
- Novo Nordisk A/S0.98%
