| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4739 | |||
| $0.4739 | -23.45% | ||
| $1.0666 | 31.99% | ||
| $0.6191 | 38.38% | ||
| $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 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
15.11%
Taiwan
9.13%
Canada
8.98%
United Kingdom
8.48%
South Korea
6.27%
Switzerland
5.93%
China
5.65%
Germany
5.19%
France
4.95%
Australia
3.95%
- 11 Sectors
Financials
25.02%Information Technology
21.63%Industrials
13.81%Consumer Discretionary
7.25%Health Care
6.80%Materials
6.39%Energy
5.58%Consumer Staples
4.84%Communication Services
4.82%Utilities
2.81%
- 1,067 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 $1.09. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of State Street SPDR MSCI ACWI ex-US ETF is currently 2.73%.
- State Street SPDR MSCI ACWI ex-US ETF pays biannually 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 $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- The largest sectors of State Street SPDR MSCI ACWI ex-US ETF are Financials, Information Technology, Industrials.
- The largest industries of State Street SPDR MSCI ACWI ex-US ETF are Banks, Semiconductors & Semiconductor Equipment, Oil, Gas & Consumable Fuels.
- 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 2025, dividends of $1.07 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, Taiwan and Canada are represented as the three largest countries.