| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.816 | 19.82% | ||
| $0.6493 | 289.74% | ||
| $0.1666 | -58.78% | ||
| $0.681 | 30.46% | ||
| $0.4042 | 46.03% | ||
| $0.2768 | 20.51% | ||
| $0.522 | 10.34% | ||
| $0.4731 | -12.13% | ||
| $0.5384 | 18.69% | ||
| $0.4536 | -15.55% | ||
| $0.5371 | 7.4% | ||
| $0.5001 | 1.21% | ||
| $0.4941 | -66.95% | ||
| $1.495 | -17.87% | ||
| $1.8203 | |||
SPDR MSCI ACWI Climate Paris Aligned ETF pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €36.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
65.42%Canada
4.15%Japan
3.85%Switzerland
2.99%China
2.96%France
2.49%United Kingdom
2.29%Taiwan
1.99%Netherlands
1.45%India
1.38%Germany
1.29%Australia
1.23%Sweden
0.95%Denmark
0.88%South Korea
0.61%Brazil
0.56%Hong Kong SAR China
0.48%Singapore
0.46%Spain
0.45%Italy
0.45%Norway
0.39%Mexico
0.34%Poland
0.33%Belgium
0.27%Ireland
0.23%South Africa
0.20%Finland
0.18%Türkiye
0.15%Thailand
0.13%Israel
0.12%Austria
0.11%Chile
0.10%New Zealand
0.065%Indonesia
0.063%Malaysia
0.042%Greece
0.019%
- 10 Sectors
Information Technology
32.05%Financials
17.09%Industrials
10.12%Health Care
9.63%Consumer Discretionary
9.06%Communication Services
8.89%Real Estate
6.72%Utilities
2.78%Materials
2.19%Consumer Staples
1.48%
- 674 Holdings
- NVIDIA Corp5.66%
- Apple Inc4.63%
- Microsoft Corp4.03%
- Amazon.com Inc2.40%
- Alphabet Inc Class C2.23%
- Tesla Inc1.92%
- Broadcom Inc1.81%
- Meta Platforms Inc1.66%
- Alphabet Inc Class A1.60%
