| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5928 | |||
| $1.5928 | 70.33% | ||
| $2.2974 | 12.82% | ||
| $0.9351 | -31.36% | ||
| $1.3624 | 68.36% | ||
| $2.0364 | 5.25% | ||
| $1.9348 | 6.4% | ||
| $1.8184 | 42.81% | ||
| $1.2733 | -35.4% | ||
| $1.9711 | 8.39% | ||
| $1.8186 | 19.79% | ||
| $1.5181 | 40.68% | ||
| $1.0791 | -51.23% | ||
| $2.2126 | 6,708% | ||
SPDR MSCI EAFE StrategicFactors ETF pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
23.20%United Kingdom
14.93%Switzerland
11.96%France
8.81%Germany
7.58%Australia
5.29%Netherlands
4.93%Spain
3.44%Singapore
2.96%Hong Kong SAR China
2.63%Italy
2.50%Sweden
2.45%Denmark
2.13%Israel
1.41%Finland
1.37%United States
1.31%Belgium
0.82%Norway
0.73%Ireland
0.45%China
0.35%Portugal
0.28%New Zealand
0.25%Austria
0.19%Poland
0.0090%
- 11 Sectors
Financials
20.40%Industrials
15.78%Health Care
13.57%Consumer Staples
10.74%Consumer Discretionary
9.17%Information Technology
7.58%Communication Services
6.67%Materials
5.40%Energy
4.75%Utilities
4.20%Real Estate
1.75%
- 658 Holdings
- Novartis AG1.87%
- ASML Holding NV1.70%
- Nestle SA1.62%
- AstraZeneca PLC1.56%
- Roche Holding AG Gs1.48%
- Unilever PLC1.37%
- Shell PLC1.21%
- Novo Nordisk A/S1.15%
- Allianz SE0.92%
- Within the last 12 months, SPDR MSCI EAFE StrategicFactors ETF paid a dividend of $2.53. For the next 12 months, SPDR MSCI EAFE StrategicFactors ETF is expected to pay a dividend of $2.53. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of SPDR MSCI EAFE StrategicFactors ETF is currently 2.95%.
- SPDR MSCI EAFE StrategicFactors ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR MSCI EAFE StrategicFactors ETF is expected in December.
- SPDR MSCI EAFE StrategicFactors ETF paid dividend every year within the last 10 years.
- Dividends of $2.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- The largest sectors of SPDR MSCI EAFE StrategicFactors ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for SPDR MSCI EAFE StrategicFactors ETF.
- To receive the last dividend of SPDR MSCI EAFE StrategicFactors ETF on 6 June 2025 in the amount of $1.59 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 $1.93 were paid by SPDR MSCI EAFE StrategicFactors ETF.
- Dividends from SPDR MSCI EAFE StrategicFactors ETF are paid in US Dollar.
- In SPDR MSCI EAFE StrategicFactors ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.