| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8342 | 23.37% | ||
| $1.2414 | -22.06% | ||
| $1.5928 | 70.33% | ||
| $2.2974 | 12.82% | ||
| $0.9351 | -31.36% | ||
| $1.3624 | 68.36% | ||
| $2.0364 | 5.25% | ||
| $1.9348 | 6.4% | ||
| $1.8184 | 42.81% | ||
| $1.2733 | -35.4% | ||
| $1.9711 | 8.39% | ||
| $1.8186 | 19.79% | ||
| $1.5181 | 40.68% | ||
| $1.0791 | -51.23% | ||
| $2.2126 | 6,708% | ||
State Street SPDR MSCI EAFE StrategicFactors ETF pays a dividend yield (FWD) of 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €84.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
22.55%United Kingdom
14.93%Switzerland
13.07%France
8.32%Germany
7.37%Australia
5.44%Netherlands
5.05%Spain
3.34%Singapore
2.94%Sweden
2.68%Italy
2.51%Hong Kong SAR China
2.32%Denmark
1.83%Israel
1.57%Finland
1.41%United States
1.06%Norway
0.95%Belgium
0.86%China
0.50%Ireland
0.41%Portugal
0.30%Austria
0.28%New Zealand
0.25%Mexico
0.049%Poland
0.0094%
- 11 Sectors
Financials
20.04%Industrials
16.01%Health Care
14.54%Consumer Staples
10.28%Information Technology
8.71%Consumer Discretionary
8.38%Communication Services
5.59%Materials
5.50%Energy
4.87%Utilities
4.43%Real Estate
1.66%
- 660 Holdings
- Novartis AG2.39%
- ASML Holding NV2.37%
- Roche Holding AG Gs2.03%
- AstraZeneca PLC1.95%
- Nestle SA1.71%
- Unilever PLC1.30%
- Shell PLC1.23%
- GSK PLC1.06%
- TotalEnergies SE0.98%
