Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1311 | |||
$0.1311 | -75.13% | ||
$0.7296 | 7.58% | ||
$0.5271 | 160.42% | ||
$0.2024 | -57.18% | ||
$0.6782 | -50.33% | ||
$1.3653 | 70.47% | ||
$0.8009 | 12.23% | ||
$0.7136 | -57.67% | ||
$1.6857 | 22.99% | ||
$1.3706 | 39.52% | ||
$0.9824 | 1,148.28% | ||
$0.0787 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
29.84%Taiwan
23.40%South Korea
12.42%India
12.09%Brazil
3.94%South Africa
3.28%Mexico
1.46%Malaysia
1.15%Thailand
0.96%Poland
0.94%Indonesia
0.92%United States
0.69%Türkiye
0.44%Chile
0.44%Hong Kong SAR China
0.41%Philippines
0.36%Peru
0.26%Hungary
0.24%Greece
0.18%Colombia
0.031%
- 11 Sectors
Information Technology
31.12%Financials
22.70%Consumer Discretionary
12.85%Communication Services
11.03%Materials
6.33%Industrials
6.01%Consumer Staples
3.44%Health Care
3.08%Utilities
1.59%Real Estate
1.46%Energy
0.38%
- 1,007 Holdings