Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1666 | |||
$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 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €34.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
64.15%Canada
3.91%Japan
3.90%Switzerland
3.26%China
3.07%France
2.70%United Kingdom
2.13%Taiwan
1.85%India
1.60%Netherlands
1.37%Australia
1.29%Germany
1.23%Denmark
1.08%Sweden
0.91%South Korea
0.70%Brazil
0.59%Singapore
0.56%Italy
0.56%Spain
0.55%Hong Kong SAR China
0.50%Norway
0.41%Mexico
0.40%Poland
0.37%Finland
0.33%South Africa
0.24%Ireland
0.24%Belgium
0.17%Türkiye
0.17%Israel
0.14%Austria
0.12%Chile
0.083%Thailand
0.081%New Zealand
0.073%Malaysia
0.048%Indonesia
0.028%Greece
0.023%
- 10 Sectors
Information Technology
30.99%Financials
17.52%Industrials
11.28%Health Care
9.23%Consumer Discretionary
9.08%Communication Services
8.62%Real Estate
6.73%Materials
2.40%Utilities
2.10%Consumer Staples
2.04%
- 738 Holdings
- NVIDIA Corp5.53%
- Microsoft Corp4.65%
- Apple Inc4.01%
- Amazon.com Inc2.49%
- Meta Platforms Inc2.04%
- Broadcom Inc1.69%
- Alphabet Inc Class C1.51%
- Tesla Inc1.29%
- JPMorgan Chase & Co1.16%
- Within the last 12 months, SPDR MSCI ACWI Climate Paris Aligned ETF paid a dividend of $0.57. For the next 12 months, SPDR MSCI ACWI Climate Paris Aligned ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of SPDR MSCI ACWI Climate Paris Aligned ETF is currently 0.82%.
- SPDR MSCI ACWI Climate Paris Aligned ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR MSCI ACWI Climate Paris Aligned ETF is expected in December.
- SPDR MSCI ACWI Climate Paris Aligned ETF paid dividend every year within the last 10 years.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- The largest sectors of SPDR MSCI ACWI Climate Paris Aligned ETF are Information Technology, Financials, Industrials.
- The last stock split of SPDR MSCI ACWI Climate Paris Aligned ETF was on 22 April 2022 in the ratio 4:1.
- To receive the last dividend of SPDR MSCI ACWI Climate Paris Aligned ETF on 6 June 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 6 June 2025.
- In 2022, dividends of $0.47 were paid by SPDR MSCI ACWI Climate Paris Aligned ETF.
- Dividends from SPDR MSCI ACWI Climate Paris Aligned ETF are paid in US Dollar.
- In SPDR MSCI ACWI Climate Paris Aligned ETF, the United States, Canada and Japan are represented as the three largest countries.