| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1558 | 10.11% | ||
| $1.1858 | 22.25% | ||
| $0.97 | 3.69% | ||
| $1.9578 | 3.11% | ||
| $0.9355 | -8.49% | ||
| $1.0223 | 14.35% | ||
| $1.8987 | -2.74% | ||
| $1.9521 | 19.47% | ||
| $1.634 | -10.45% | ||
| $1.8246 | 14.34% | ||
| $1.5958 | -5.6% | ||
| $1.6905 | 20.02% | ||
| $1.4085 | -27.07% | ||
| $1.9314 | 4,498.57% | ||
| $0.042 | |||
SPDR MSCI World StrategicFactors ETF pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €108.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
65.14%Japan
8.17%Switzerland
4.73%United Kingdom
4.00%Germany
2.81%Canada
2.74%France
2.71%Netherlands
1.51%Spain
1.49%Australia
1.17%Singapore
0.75%Sweden
0.74%Denmark
0.72%Hong Kong SAR China
0.72%Italy
0.67%Finland
0.46%Israel
0.42%China
0.24%Belgium
0.21%Ireland
0.16%Norway
0.13%Brazil
0.074%Austria
0.070%New Zealand
0.052%Portugal
0.049%Poland
0.022%Malaysia
0.018%Russia
0.0058%
- 11 Sectors
Information Technology
18.94%Financials
17.74%Health Care
14.69%Communication Services
10.95%Industrials
10.20%Consumer Staples
10.03%Consumer Discretionary
6.81%Energy
3.65%Utilities
3.64%Materials
2.48%Real Estate
0.86%
- 1,266 Holdings
- Microsoft Corp2.27%
- Apple Inc2.09%
- Meta Platforms Inc1.72%
- Visa Inc1.41%
- NVIDIA Corp1.32%
- Johnson & Johnson1.12%
- Eli Lilly and Co1.11%
- Procter & Gamble Co1.10%
- Alphabet Inc Class A1.03%
- Within the last 12 months, SPDR MSCI World StrategicFactors ETF paid a dividend of $2.16. For the next 12 months, SPDR MSCI World StrategicFactors ETF is expected to pay a dividend of $2.37. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of SPDR MSCI World StrategicFactors ETF is currently 1.92%.
- SPDR MSCI World StrategicFactors ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for SPDR MSCI World StrategicFactors ETF is expected in June.
- SPDR MSCI World StrategicFactors ETF paid dividend every year within the last 10 years.
- Dividends of $2.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of SPDR MSCI World StrategicFactors ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for SPDR MSCI World StrategicFactors ETF.
- To receive the last dividend of SPDR MSCI World StrategicFactors ETF on 24 December 2024 in the amount of $1.19 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 24 December 2024.
- In 2022, dividends of $1.90 were paid by SPDR MSCI World StrategicFactors ETF.
- Dividends from SPDR MSCI World StrategicFactors ETF are paid in US Dollar.
- In SPDR MSCI World StrategicFactors ETF, the United States, Japan and Switzerland are represented as the three largest countries.