| 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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
23.30%United Kingdom
15.20%Switzerland
13.27%France
8.82%Germany
6.21%Australia
5.48%Netherlands
4.63%Spain
3.18%Denmark
3.05%Italy
2.70%Hong Kong SAR China
2.57%Singapore
2.39%Sweden
2.30%Finland
1.80%Israel
1.35%Belgium
1.04%United States
0.81%Norway
0.45%Ireland
0.39%China
0.30%New Zealand
0.27%Portugal
0.25%Austria
0.18%Canada
0.027%
- 11 Sectors
Financials
19.53%Industrials
15.67%Health Care
15.27%Consumer Staples
11.55%Consumer Discretionary
9.36%Information Technology
6.98%Communication Services
6.70%Materials
6.02%Energy
3.85%Utilities
3.80%Real Estate
1.27%
- 639 Holdings
- Roche Holding AG Gs1.96%
- Nestle SA1.91%
- Novartis AG1.83%
- Novo Nordisk A/S1.65%
- AstraZeneca PLC1.49%
- Unilever PLC1.47%
- ASML Holding NV1.37%
- Shell PLC1.04%
- 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 2.90%.
- The dividend yield of SPDR MSCI EAFE StrategicFactors ETF is currently 2.90%.
- 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 2.90%.
- 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 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.