| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.514 | 87.35% | ||
| $0.6191 | 38.38% | ||
| $0.4474 | 0% | ||
| $0.4474 | 14.07% | ||
| $0.8081 | 6.6% | ||
| $0.3922 | -5.7% | ||
| $0.4159 | 20.13% | ||
| $0.7581 | -0.72% | ||
| $0.7636 | -1.64% | ||
| $0.7763 | 35.48% | ||
| $0.573 | -27.07% | ||
| $0.7857 | -14.73% | ||
| $0.9214 | 3.12% | ||
| $0.8935 | 42.62% | ||
| $0.6265 | -22.22% | ||
| $0.8055 | -26.38% | ||
State Street SPDR MSCI ACWI ex-US ETF pays a dividend yield (FWD) of 4.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
13.84%United Kingdom
9.21%Canada
8.73%China
6.99%Taiwan
6.31%France
6.07%Switzerland
5.96%Germany
5.72%South Korea
4.40%Australia
4.04%India
4.01%Netherlands
3.76%Sweden
2.48%Spain
2.45%Italy
1.73%Brazil
1.42%Singapore
1.41%Hong Kong SAR China
1.41%Denmark
1.28%South Africa
1.02%United States
1.01%Mexico
0.66%Israel
0.64%Belgium
0.56%Finland
0.47%Norway
0.37%Indonesia
0.31%Malaysia
0.28%Thailand
0.26%Poland
0.25%Austria
0.24%Türkiye
0.21%Ireland
0.21%Hungary
0.18%Peru
0.15%Greece
0.11%Philippines
0.087%Portugal
0.069%New Zealand
0.068%Chile
0.068%
- 11 Sectors
Financials
25.26%Information Technology
15.86%Industrials
15.01%Consumer Discretionary
9.21%Health Care
7.84%Materials
6.73%Consumer Staples
5.55%Communication Services
5.49%Energy
4.77%Utilities
2.97%Real Estate
1.32%
- 1,092 Holdings
