| 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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €36.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
62.97%Canada
4.27%Japan
4.16%Switzerland
3.35%China
2.83%Taiwan
2.66%France
2.60%United Kingdom
2.51%Netherlands
1.66%India
1.29%Australia
1.27%Germany
1.19%Sweden
1.02%South Korea
0.88%Denmark
0.82%Brazil
0.62%Hong Kong SAR China
0.53%Italy
0.49%Spain
0.48%Singapore
0.47%Mexico
0.38%Norway
0.38%Poland
0.35%Belgium
0.31%Ireland
0.25%Türkiye
0.21%Thailand
0.19%South Africa
0.19%Finland
0.17%Israel
0.14%Chile
0.11%Austria
0.10%New Zealand
0.066%Indonesia
0.058%Malaysia
0.037%Greece
0.017%
- 10 Sectors
Information Technology
31.10%Financials
16.67%Industrials
10.81%Health Care
9.84%Communication Services
8.58%Consumer Discretionary
8.36%Real Estate
7.41%Utilities
3.13%Materials
2.56%Consumer Staples
1.55%
- 673 Holdings
- NVIDIA Corp5.56%
- Apple Inc4.62%
- Microsoft Corp3.33%
- Alphabet Inc Class C2.18%
- Amazon.com Inc2.15%
- Broadcom Inc1.66%
- Meta Platforms Inc1.63%
- Tesla Inc1.62%
- Alphabet Inc Class A1.57%
