| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1189 | |||
| $0.1189 | -85.85% | ||
| $0.9713 | 33.13% | ||
| $0.8403 | 540.96% | ||
| $0.1311 | -75.13% | ||
| $0.7296 | 7.58% | ||
| $0.6782 | -50.33% | ||
| $1.3653 | 70.47% | ||
| $0.8009 | 12.23% | ||
| $0.7136 | -57.67% | ||
| $1.6857 | 22.99% | ||
| $1.3706 | 39.52% | ||
| $0.9824 | 1,148.28% | ||
| $0.0787 | |||
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
27.68%South Korea
20.77%China
20.07%India
10.69%Brazil
3.62%South Africa
2.65%Mexico
1.80%United States
1.15%Malaysia
1.00%Poland
0.97%Thailand
0.95%Hong Kong SAR China
0.69%Greece
0.53%Chile
0.49%Indonesia
0.46%Philippines
0.34%Hungary
0.32%Peru
0.29%Colombia
0.19%Netherlands
0.049%
- 11 Sectors
Information Technology
42.66%Financials
20.82%Consumer Discretionary
8.92%Communication Services
6.77%Industrials
6.41%Materials
5.71%Health Care
2.91%Consumer Staples
2.88%Utilities
1.35%Real Estate
1.06%Energy
0.50%
- 743 Holdings
- Within the last 12 months, State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF paid a dividend of $0.96. For the next 12 months, State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF is currently 1.92%.
- State Street SPDR MSCI Emerging Markets 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 Emerging Markets Fossil Fuel Reserves Free ETF is expected in December.
- State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF paid dividend every year within the last 10 years.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of State Street SPDR MSCI Emerging Markets 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 Emerging Markets Fossil Fuel Reserves Free ETF on 5 June 2026 in the amount of $0.12 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 $1.37 were paid by State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF.
- Dividends from State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF are paid in US Dollar.
- In State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, Taiwan, South Korea and China are represented as the three largest countries.