| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for State Street SPDR MSCI Europe Value UCITS ETF EUR Acc. | |||
State Street SPDR MSCI Europe Value UCITS ETF EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.10
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €89.1m
- Ongoing charge (TER)
- 0.20%
- 16 Countries
France
25.38%
United Kingdom
23.30%
Germany
15.64%
Switzerland
9.09%
Sweden
7.22%
Spain
5.58%
Denmark
3.36%
Netherlands
3.09%
United States
2.67%
Ireland
1.58%
- 11 Sectors
Financials
22.90%Industrials
19.12%Health Care
14.33%Information Technology
9.48%Consumer Staples
8.50%Energy
6.24%Consumer Discretionary
5.38%Materials
4.96%Utilities
4.91%Communication Services
3.56%
- 122 Holdings
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- State Street SPDR MSCI Europe Value UCITS ETF EUR Acc does not currently pay dividends.
- State Street SPDR MSCI Europe Value UCITS ETF EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- State Street SPDR MSCI Europe Value UCITS ETF EUR Acc does not currently pay dividends.
- The largest sectors of State Street SPDR MSCI Europe Value UCITS ETF EUR Acc are Financials, Industrials, Health Care.
- The largest industries of State Street SPDR MSCI Europe Value UCITS ETF EUR Acc are Banks, Pharmaceuticals, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for State Street SPDR MSCI Europe Value UCITS ETF EUR Acc.
- To date, State Street SPDR MSCI Europe Value UCITS ETF EUR Acc has not paid any dividends.
- In State Street SPDR MSCI Europe Value UCITS ETF EUR Acc, France, the United Kingdom and Germany are represented as the three largest countries.