| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.514 | 87.35% | ||
| $0.6191 | 38.38% | ||
| $0.4474 | 0% | ||
| $0.4474 | 14.07% | ||
| $0.8081 | 6.6% | ||
| $0.3922 | -5.7% | ||
| $0.4159 | 20.13% | ||
| $0.7581 | -0.72% | ||
| $0.7636 | -1.64% | ||
| $0.7763 | 35.48% | ||
| $0.573 | -27.07% | ||
| $0.7857 | -14.73% | ||
| $0.9214 | 3.12% | ||
| $0.8935 | 42.62% | ||
| $0.6265 | -22.22% | ||
| $0.8055 | -26.38% | ||
SPDR MSCI ACWI ex-US ETF pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
14.21%United Kingdom
9.15%Canada
8.68%China
8.03%France
6.34%Taiwan
6.03%Switzerland
6.00%Germany
5.84%India
4.70%Australia
3.98%South Korea
3.62%Netherlands
3.52%Spain
2.24%Sweden
2.05%Italy
1.68%Brazil
1.37%Singapore
1.36%Hong Kong SAR China
1.28%Denmark
1.18%South Africa
1.11%United States
1.06%Mexico
0.64%Israel
0.58%Belgium
0.54%Finland
0.48%Indonesia
0.38%Norway
0.35%Malaysia
0.28%Thailand
0.26%Poland
0.23%Austria
0.22%Ireland
0.21%Türkiye
0.16%Hungary
0.15%Greece
0.12%Peru
0.11%Philippines
0.091%New Zealand
0.071%Portugal
0.071%Chile
0.059%
- 11 Sectors
Financials
24.70%Information Technology
15.13%Industrials
14.44%Consumer Discretionary
10.00%Health Care
8.09%Materials
6.43%Communication Services
6.08%Consumer Staples
5.97%Energy
4.84%Utilities
2.94%Real Estate
1.37%
- 1,096 Holdings
