| 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 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €81.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
22.00%United Kingdom
15.00%Switzerland
12.93%France
8.26%Germany
7.49%Australia
5.39%Netherlands
5.16%Spain
3.39%Singapore
2.98%Sweden
2.70%Italy
2.54%Hong Kong SAR China
2.35%Denmark
2.13%Israel
1.62%Finland
1.42%United States
1.08%Norway
0.89%Belgium
0.85%China
0.49%Ireland
0.44%Portugal
0.29%Austria
0.29%New Zealand
0.26%Mexico
0.048%Poland
0.0086%
- 11 Sectors
Financials
20.42%Industrials
15.77%Health Care
14.59%Consumer Staples
9.96%Information Technology
9.05%Consumer Discretionary
8.40%Communication Services
5.68%Materials
5.40%Energy
4.73%Utilities
4.40%Real Estate
1.60%
- 660 Holdings
- ASML Holding NV2.40%
- Novartis AG2.27%
- Roche Holding AG Gs2.01%
- AstraZeneca PLC1.88%
- Nestle SA1.64%
- Unilever PLC1.26%
- Shell PLC1.21%
- Novo Nordisk A/S1.15%
- GSK PLC0.96%
