| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8032 | |||
| $0.8032 | -11% | ||
| $1.6681 | 52.91% | ||
| $0.9025 | 17.88% | ||
| $0.7656 | 81.34% | ||
| $1.0909 | 3.25% | ||
| $1.0566 | -17.35% | ||
| $1.2784 | 17.96% | ||
| $1.0838 | -17.73% | ||
| $1.3173 | -1.47% | ||
| $1.337 | 5.86% | ||
| $1.263 | -32.21% | ||
| $1.8632 | 1,075.52% | ||
| $0.1585 | |||
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF pays a dividend yield (FWD) of 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
23.27%United Kingdom
12.89%Switzerland
10.45%Germany
9.24%France
8.38%Netherlands
6.84%Australia
5.69%Spain
3.96%Sweden
3.65%Italy
3.15%Singapore
2.11%Denmark
1.85%United States
1.78%Hong Kong SAR China
1.66%Israel
1.18%Belgium
0.95%Finland
0.94%Norway
0.47%Ireland
0.43%Austria
0.34%New Zealand
0.22%China
0.19%Portugal
0.16%Malaysia
0.038%Mexico
0.032%Poland
0.023%
- 11 Sectors
Financials
28.41%Industrials
18.70%Information Technology
12.09%Health Care
11.15%Consumer Discretionary
8.01%Consumer Staples
7.28%Communication Services
4.78%Materials
4.54%Utilities
3.10%Real Estate
1.83%Energy
0.12%
- 637 Holdings
- Within the last 12 months, State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF paid a dividend of $1.71. For the next 12 months, State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is expected to pay a dividend of $1.74. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is currently 3.25%.
- State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is expected in December.
- State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF paid dividend every year within the last 10 years.
- Dividends of $1.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- The largest sectors of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF are Financials, Industrials, Information Technology.
- The last stock split of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF was on 12 January 2023 in the ratio 2:1.
- To receive the last dividend of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF on 5 June 2026 in the amount of $0.80 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 $1.28 were paid by State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF.
- Dividends from State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF are paid in US Dollar.
- In State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.