| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6681 | 52.91% | ||
| $0.9025 | 17.88% | ||
| $0.7656 | 81.34% | ||
| $1.0909 | 3.25% | ||
| $0.4222 | -36.86% | ||
| $0.6687 | 94.96% | ||
| $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 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
21.69%United Kingdom
13.79%Switzerland
10.37%Germany
9.99%France
9.11%Netherlands
6.43%Australia
5.59%Sweden
3.99%Spain
3.95%Italy
3.00%Denmark
2.18%Singapore
1.87%Hong Kong SAR China
1.68%United States
1.45%Israel
1.01%Belgium
0.95%Finland
0.94%Ireland
0.52%Norway
0.51%Austria
0.26%New Zealand
0.19%China
0.17%Portugal
0.16%Mexico
0.057%Malaysia
0.052%Poland
0.021%
- 11 Sectors
Financials
26.74%Industrials
19.39%Health Care
12.38%Information Technology
10.39%Consumer Discretionary
9.06%Consumer Staples
7.59%Communication Services
4.76%Materials
4.51%Utilities
2.96%Real Estate
2.08%Energy
0.13%
- 649 Holdings
- ASML Holding NV2.82%
- Roche Holding AG Gs1.60%
- HSBC Holdings PLC1.54%
- AstraZeneca PLC1.49%
- Novartis AG1.44%
- Nestle SA1.25%
- Siemens AG1.18%
- SAP SE1.09%
- Toyota Motor Corp1.08%
