| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.97 | |||
| $0.97 | 3.69% | ||
| $1.9578 | 3.11% | ||
| $0.9355 | -8.49% | ||
| $1.0223 | 14.35% | ||
| $1.8987 | -2.74% | ||
| $1.9521 | 19.47% | ||
| $1.634 | -10.45% | ||
| $1.8246 | 14.34% | ||
| $1.5958 | -5.6% | ||
| $1.6905 | 20.02% | ||
| $1.4085 | -27.07% | ||
| $1.9314 | 4,498.57% | ||
| $0.042 | |||
SPDR MSCI World StrategicFactors ETF pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €123.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
68.55%Japan
7.15%Switzerland
4.61%United Kingdom
3.43%Canada
2.85%France
2.17%Germany
2.10%Netherlands
1.37%Spain
1.28%Australia
1.24%Denmark
1.0%Italy
0.75%Hong Kong SAR China
0.69%Singapore
0.67%Sweden
0.58%Finland
0.45%Israel
0.36%Belgium
0.22%Ireland
0.17%Norway
0.097%China
0.091%New Zealand
0.061%Austria
0.056%Portugal
0.046%Brazil
0.014%Poland
0.00060%
- 11 Sectors
Information Technology
21.59%Financials
17.01%Health Care
14.23%Communication Services
10.93%Industrials
10.19%Consumer Staples
9.27%Consumer Discretionary
6.63%Energy
3.58%Utilities
3.25%Materials
2.53%Real Estate
0.80%
- 1,322 Holdings
- Apple Inc2.60%
- NVIDIA Corp2.59%
- Microsoft Corp2.29%
- Meta Platforms Inc2.14%
- Visa Inc1.20%
- Eli Lilly and Co1.15%
- Alphabet Inc Class A1.09%
- Johnson & Johnson1.09%
- Cisco Systems Inc1.02%
- Within the last 12 months, SPDR MSCI World StrategicFactors ETF paid a dividend of $1.91. For the next 12 months, SPDR MSCI World StrategicFactors ETF is expected to pay a dividend of $1.91. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of SPDR MSCI World StrategicFactors ETF is currently 1.48%.
- SPDR MSCI World StrategicFactors ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR MSCI World StrategicFactors ETF is expected in December.
- SPDR MSCI World StrategicFactors ETF paid dividend every year within the last 10 years.
- Dividends of $1.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of SPDR MSCI World StrategicFactors ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for SPDR MSCI World StrategicFactors ETF.
- To receive the last dividend of SPDR MSCI World StrategicFactors ETF on 7 June 2024 in the amount of $0.97 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 $1.90 were paid by SPDR MSCI World StrategicFactors ETF.
- Dividends from SPDR MSCI World StrategicFactors ETF are paid in US Dollar.
- In SPDR MSCI World StrategicFactors ETF, the United States, Japan and Switzerland are represented as the three largest countries.