| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7656 | |||
| $0.7656 | 81.34% | ||
| $1.0909 | 3.25% | ||
| $0.4222 | -36.86% | ||
| $0.6687 | 94.96% | ||
| $1.0566 | -17.35% | ||
| $1.2784 | 17.96% | ||
| $1.0838 | -17.73% | ||
| $1.3173 | -1.47% | ||
| $1.337 | 5.86% | ||
| $1.263 | -32.21% | ||
| $1.8632 | 1,075.52% | ||
| $0.1585 | |||
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
21.62%United Kingdom
13.16%Germany
10.98%Switzerland
10.37%France
9.91%Australia
6.18%Netherlands
5.73%Sweden
3.53%Spain
3.32%Italy
2.75%Denmark
2.48%United States
1.94%Singapore
1.94%Hong Kong SAR China
1.70%Belgium
0.91%Finland
0.88%Israel
0.83%Norway
0.51%Ireland
0.49%New Zealand
0.20%Austria
0.18%Portugal
0.12%China
0.099%Malaysia
0.062%Poland
0.021%
- 11 Sectors
Financials
25.08%Industrials
18.71%Health Care
12.30%Information Technology
10.46%Consumer Discretionary
9.40%Consumer Staples
8.57%Communication Services
6.25%Materials
4.14%Utilities
2.81%Real Estate
2.18%Energy
0.11%
- 658 Holdings
- ASML Holding NV1.81%
- SAP SE1.78%
- Nestle SA1.50%
- Roche Holding AG Gs1.33%
- Novartis AG1.32%
- Novo Nordisk A/S1.26%
- AstraZeneca PLC1.25%
- HSBC Holdings PLC1.23%
- Siemens AG1.10%
- Within the last 12 months, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF paid a dividend of $1.19. For the next 12 months, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is currently 2.51%.
- SPDR MSCI EAFE Fossil Fuel Reserves Free ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is expected in December.
- SPDR MSCI EAFE Fossil Fuel Reserves Free ETF paid dividend every year within the last 10 years.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- The largest sectors of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF are Financials, Industrials, Health Care.
- The last stock split of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF was on 12 January 2023 in the ratio 2:1.
- To receive the last dividend of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF on 6 June 2025 in the amount of $0.77 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 $1.28 were paid by SPDR MSCI EAFE Fossil Fuel Reserves Free ETF.
- Dividends from SPDR MSCI EAFE Fossil Fuel Reserves Free ETF are paid in US Dollar.
- In SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, Japan, the United Kingdom and Germany are represented as the three largest countries.