| 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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
15.80%United Kingdom
10.53%China
8.96%France
7.47%Taiwan
6.51%Germany
6.12%Switzerland
5.07%Australia
4.87%India
4.69%Canada
3.46%South Korea
3.38%Spain
2.11%Sweden
2.10%Netherlands
2.03%Italy
1.90%Singapore
1.62%Hong Kong SAR China
1.55%Brazil
1.40%South Africa
1.13%Denmark
1.10%United States
1.07%Israel
0.61%Finland
0.52%Mexico
0.47%Indonesia
0.40%Malaysia
0.38%Thailand
0.34%Norway
0.29%Belgium
0.28%Poland
0.28%Austria
0.24%Türkiye
0.22%Ireland
0.18%Hungary
0.16%Peru
0.13%Chile
0.11%Philippines
0.099%New Zealand
0.087%Portugal
0.086%Greece
0.066%
- 11 Sectors
Financials
23.73%Industrials
14.52%Information Technology
14.13%Consumer Discretionary
9.54%Health Care
8.60%Communication Services
7.16%Consumer Staples
6.85%Materials
5.97%Energy
4.42%Utilities
3.40%Real Estate
1.67%
- 1,120 Holdings
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- Within the last 12 months, SPDR MSCI ACWI ex-US ETF paid a dividend of $1.29. For the next 12 months, SPDR MSCI ACWI ex-US ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of SPDR MSCI ACWI ex-US ETF is currently 2.74%.
- SPDR MSCI ACWI ex-US ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR MSCI ACWI ex-US ETF is expected in December.
- SPDR MSCI ACWI ex-US ETF paid dividend every year within the last 10 years.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of SPDR MSCI ACWI ex-US ETF are Financials, Industrials, Information Technology.
- The last stock split of SPDR MSCI ACWI ex-US ETF was on 23 September 2019 in the ratio 3:2.
- To receive the last dividend of SPDR MSCI ACWI ex-US ETF on 6 June 2025 in the amount of $0.45 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 $0.76 were paid by SPDR MSCI ACWI ex-US ETF.
- Dividends from SPDR MSCI ACWI ex-US ETF are paid in US Dollar.
- In SPDR MSCI ACWI ex-US ETF, Japan, the United Kingdom and China are represented as the three largest countries.