| 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 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.68%United Kingdom
13.82%Switzerland
10.44%Germany
9.84%France
9.25%Netherlands
6.15%Australia
5.75%Sweden
3.97%Spain
3.84%Italy
2.96%Singapore
1.84%Denmark
1.70%Hong Kong SAR China
1.64%United States
1.31%Israel
0.95%Finland
0.95%Belgium
0.94%Norway
0.53%Ireland
0.48%Austria
0.24%New Zealand
0.19%China
0.16%Portugal
0.16%Mexico
0.060%Malaysia
0.049%Poland
0.023%
- 11 Sectors
Financials
26.34%Industrials
19.85%Health Care
12.01%Information Technology
10.16%Consumer Discretionary
9.09%Consumer Staples
7.87%Materials
4.66%Communication Services
4.60%Utilities
3.09%Real Estate
2.19%Energy
0.14%
- 650 Holdings
- ASML Holding NV2.75%
- Roche Holding AG Gs1.61%
- HSBC Holdings PLC1.58%
- AstraZeneca PLC1.54%
- Novartis AG1.53%
- Nestle SA1.34%
- Toyota Motor Corp1.12%
- Siemens AG1.08%
- SAP SE1.03%
