| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4739 | |||
| $0.4739 | -23.45% | ||
| $1.514 | 87.35% | ||
| $0.6191 | 38.38% | ||
| $0.4474 | 0% | ||
| $0.4474 | 14.07% | ||
| $0.8081 | 6.6% | ||
| $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% | ||
State Street SPDR MSCI ACWI ex-US ETF pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
Japan
14.18%Canada
8.99%United Kingdom
8.55%Taiwan
8.29%South Korea
6.51%Switzerland
6.06%China
5.75%France
5.33%Germany
5.21%Australia
4.04%Netherlands
3.84%India
3.45%Spain
2.46%Sweden
2.09%Italy
1.77%Singapore
1.52%Brazil
1.34%United States
1.29%Hong Kong SAR China
1.22%Denmark
1.01%South Africa
0.84%Mexico
0.66%Israel
0.61%Belgium
0.54%Finland
0.50%Norway
0.35%Thailand
0.29%Poland
0.26%Austria
0.24%Indonesia
0.20%Ireland
0.20%Malaysia
0.20%Hungary
0.19%Peru
0.15%Greece
0.084%Philippines
0.071%Portugal
0.065%New Zealand
0.064%Chile
0.055%
- 11 Sectors
Financials
25.83%Information Technology
20.60%Industrials
14.18%Consumer Discretionary
7.56%Health Care
6.82%Materials
6.20%Energy
5.21%Consumer Staples
4.90%Communication Services
4.69%Utilities
2.88%Real Estate
1.14%
- 1,014 Holdings
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- Within the last 12 months, State Street SPDR MSCI ACWI ex-US ETF paid a dividend of $1.09. For the next 12 months, State Street SPDR MSCI ACWI ex-US ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of State Street SPDR MSCI ACWI ex-US ETF is currently 2.81%.
- State Street SPDR MSCI ACWI ex-US ETF pays quarterly dividends. This is paid in the months of December, June.
- The next dividend for State Street SPDR MSCI ACWI ex-US ETF is expected in December.
- State Street SPDR MSCI ACWI ex-US ETF paid dividend every year within the last 10 years.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- The largest sectors of State Street SPDR MSCI ACWI ex-US ETF are Financials, Information Technology, Industrials.
- The last stock split of State Street SPDR MSCI ACWI ex-US ETF was on 23 September 2019 in the ratio 3:2.
- To receive the last dividend of State Street SPDR MSCI ACWI ex-US ETF on 5 June 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 5 June 2026.
- In 2022, dividends of $0.76 were paid by State Street SPDR MSCI ACWI ex-US ETF.
- Dividends from State Street SPDR MSCI ACWI ex-US ETF are paid in US Dollar.
- In State Street SPDR MSCI ACWI ex-US ETF, Japan, Canada and the United Kingdom are represented as the three largest countries.