| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8948 | 10.73% | ||
| $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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
16.42%United Kingdom
10.22%China
9.70%France
7.06%Taiwan
7.04%Germany
5.52%Switzerland
4.86%Australia
4.57%India
4.43%South Korea
4.21%Canada
3.43%Spain
2.21%Netherlands
2.01%Sweden
1.97%Italy
1.80%Singapore
1.59%Brazil
1.49%Hong Kong SAR China
1.48%Denmark
1.04%United States
1.03%South Africa
0.96%Israel
0.65%Finland
0.55%Mexico
0.51%Indonesia
0.43%Malaysia
0.34%Thailand
0.31%Belgium
0.28%Poland
0.27%Norway
0.26%Austria
0.24%Ireland
0.23%Türkiye
0.19%Hungary
0.17%Peru
0.13%Portugal
0.085%New Zealand
0.080%Chile
0.076%Philippines
0.076%Greece
0.063%Colombia
0.00040%
- 11 Sectors
Financials
23.08%Information Technology
15.37%Industrials
14.81%Consumer Discretionary
9.49%Health Care
8.32%Communication Services
7.21%Consumer Staples
6.26%Materials
6.21%Energy
4.31%Utilities
3.35%Real Estate
1.58%
- 1,029 Holdings
