| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2952 | |||
| $0.2952 | -54.54% | ||
| $0.816 | 19.82% | ||
| $0.6493 | 289.74% | ||
| $0.1666 | -58.78% | ||
| $0.681 | 30.46% | ||
| $0.522 | 10.34% | ||
| $0.4731 | -12.13% | ||
| $0.5384 | 18.69% | ||
| $0.4536 | -15.55% | ||
| $0.5371 | 7.4% | ||
| $0.5001 | 1.21% | ||
| $0.4941 | 32.18% | ||
| $0.3738 | -17.86% | ||
State Street SPDR MSCI ACWI Climate Paris Aligned ETF pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €41.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
65.95%Canada
4.17%Japan
3.43%Taiwan
3.43%Switzerland
2.85%France
2.11%United Kingdom
2.07%China
2.07%South Korea
1.69%Australia
1.45%
- 10 Sectors
Information Technology
38.84%Financials
16.02%Health Care
9.07%Industrials
8.17%Communication Services
8.04%Consumer Discretionary
7.44%Real Estate
6.06%Utilities
3.08%Materials
2.11%Consumer Staples
1.17%
- 601 Holdings
- Within the last 12 months, State Street SPDR MSCI ACWI Climate Paris Aligned ETF paid a dividend of $0.94. For the next 12 months, State Street SPDR MSCI ACWI Climate Paris Aligned ETF is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of State Street SPDR MSCI ACWI Climate Paris Aligned ETF is currently 2.03%.
- State Street SPDR MSCI ACWI Climate Paris Aligned ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for State Street SPDR MSCI ACWI Climate Paris Aligned ETF is expected in December.
- State Street SPDR MSCI ACWI Climate Paris Aligned ETF paid dividend every year within the last 10 years.
- Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- The largest sectors of State Street SPDR MSCI ACWI Climate Paris Aligned ETF are Information Technology, Financials, Health Care.
- The largest industries of State Street SPDR MSCI ACWI Climate Paris Aligned ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- The last stock split of State Street SPDR MSCI ACWI Climate Paris Aligned ETF was on 22 April 2022 in the ratio 4:1.
- To receive the last dividend of State Street SPDR MSCI ACWI Climate Paris Aligned ETF on 5 June 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 5 June 2026.
- In 2025, dividends of $0.82 were paid by State Street SPDR MSCI ACWI Climate Paris Aligned ETF.
- Dividends from State Street SPDR MSCI ACWI Climate Paris Aligned ETF are paid in US Dollar.
- In State Street SPDR MSCI ACWI Climate Paris Aligned ETF, the United States, Canada and Japan are represented as the three largest countries.

