| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.514 | 87.35% | ||
| $0.6191 | 38.38% | ||
| $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% | ||
State Street SPDR MSCI ACWI ex-US ETF pays a dividend yield (FWD) of 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
14.39%United Kingdom
9.09%Canada
8.82%Taiwan
6.68%China
6.30%France
6.09%Switzerland
5.93%Germany
5.54%South Korea
5.44%Australia
4.18%India
3.87%Netherlands
3.56%Sweden
2.43%Spain
2.36%Italy
1.69%Brazil
1.39%Hong Kong SAR China
1.36%Singapore
1.36%South Africa
1.04%Denmark
0.98%United States
0.95%Mexico
0.68%Israel
0.59%Belgium
0.53%Finland
0.48%Norway
0.39%Indonesia
0.31%Thailand
0.30%Malaysia
0.27%Poland
0.24%Austria
0.22%Türkiye
0.20%Ireland
0.19%Hungary
0.16%Peru
0.14%Greece
0.097%Philippines
0.090%Portugal
0.070%New Zealand
0.066%Chile
0.063%
- 11 Sectors
Financials
24.58%Information Technology
16.59%Industrials
15.30%Consumer Discretionary
8.97%Health Care
7.53%Materials
7.06%Consumer Staples
5.61%Communication Services
5.03%Energy
4.92%Utilities
3.05%Real Estate
1.36%
- 1,097 Holdings
