| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.816 | 19.82% | ||
| $0.6493 | 289.74% | ||
| $0.1666 | -58.78% | ||
| $0.681 | 30.46% | ||
| $0.4042 | 46.03% | ||
| $0.2768 | 20.51% | ||
| $0.522 | 10.34% | ||
| $0.4731 | -12.13% | ||
| $0.5384 | 18.69% | ||
| $0.4536 | -15.55% | ||
| $0.5371 | 7.4% | ||
| $0.5001 | 1.21% | ||
| $0.4941 | -66.95% | ||
| $1.495 | -17.87% | ||
| $1.8203 | |||
State Street SPDR MSCI ACWI Climate Paris Aligned ETF pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €36.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
64.52%Canada
4.08%Japan
3.82%Switzerland
3.13%China
2.96%France
2.49%United Kingdom
2.38%Taiwan
2.25%Netherlands
1.61%India
1.30%Australia
1.23%Germany
1.18%Sweden
0.99%Denmark
0.98%South Korea
0.71%Brazil
0.62%Hong Kong SAR China
0.52%Spain
0.47%Singapore
0.46%Italy
0.45%Norway
0.37%Mexico
0.36%Poland
0.35%Belgium
0.30%Ireland
0.23%Türkiye
0.20%South Africa
0.19%Finland
0.18%Thailand
0.14%Israel
0.13%Chile
0.12%Austria
0.10%New Zealand
0.068%Indonesia
0.056%Malaysia
0.038%Greece
0.017%
- 10 Sectors
Information Technology
31.43%Financials
16.87%Industrials
10.37%Health Care
9.76%Communication Services
9.24%Consumer Discretionary
8.79%Real Estate
6.89%Utilities
2.85%Materials
2.32%Consumer Staples
1.49%
- 674 Holdings
- NVIDIA Corp5.59%
- Apple Inc4.58%
- Microsoft Corp3.51%
- Amazon.com Inc2.52%
- Alphabet Inc Class C2.45%
- Meta Platforms Inc1.76%
- Alphabet Inc Class A1.76%
- Broadcom Inc1.71%
- Tesla Inc1.68%
