- Dividend yield TTM
- 2.66%€0.94/unit
- Dividend growth (CAGR 5Y)
- 13.69%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.46 |
Yield | 2.66% |
Interval | Semiannual |
CAGR 3Y | 9.00% |
CAGR 5Y | 13.69% |
CAGR 10Y | 2.65% |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, SPDR MSCI ACWI ex-US ETF Registered Shares o.N. distributed €0.92. The dividend yield is currently 2.66%, and distributions have increased by 9.00% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 55.43% | 1.16% | |
| 01/06/2026 | 05/06/2026 | €0.41 | ||
| 2025 | €0.92 | 21.05% | 3.02% | |
| 25/11/2025 | 02/12/2025 | €0.53 | ||
| 02/06/2025 | 06/06/2025 | €0.39 | ||
| 2024 | €0.76 | 10.14% | 2.84% | |
| 2023 | €0.69 | 4.17% | 2.85% | |
| 2022 | €0.72 | 9.09% | 3.18% | |
| 2021 | €0.66 | 37.50% | 2.58% | |
| 2020 | €0.48 | 31.43% | 2.15% | |
| 2019 | €0.70 | 11.39% | 3.04% | |
| 2018 | €0.79 | 2.60% | 4.17% | |
| 2017 | €0.77 | 32.76% | 3.54% | |
| 2016 | €0.58 | 18.31% | 2.90% | |
| 2015 | €0.71 | 11.25% | 3.76% | |
| 2014 | €0.80 | 31.15% | 4.35% | |
| 2013 | €0.61 | 96.77% | 3.54% | |
| 2012 | €0.31 | 35.42% | 1.90% | |
| 2011 | €0.48 | 4.00% | 3.32% | |
| 2010 | €0.50 | 19.35% | 2.94% | |
| 2009 | €0.62 | 19.23% | 4.29% | |
| 2008 | €0.52 | 0.00% | 4.68% | |
Frequently asked questions
When does SPDR MSCI ACWI ex-US ETF Registered Shares o.N. pay dividends?
SPDR MSCI ACWI ex-US ETF Registered Shares o.N. pays dividends in December and June.
How often does SPDR MSCI ACWI ex-US ETF Registered Shares o.N. pay dividends?
SPDR MSCI ACWI ex-US ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does SPDR MSCI ACWI ex-US ETF Registered Shares o.N. pay?
The dividend yield is currently 2.66%, and payouts have increased by 9.00% over the past 3 years.
When were the most recent dividend payment dates for SPDR MSCI ACWI ex-US ETF Registered Shares o.N.?
The most recent payment was made on 05/06/2026. Previous payments were made on: 02/12/2025.
When did you need to hold SPDR MSCI ACWI ex-US ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR MSCI ACWI ex-US ETF Registered Shares o.N. in your portfolio on 01/06/2026, you received the payout.
How much was the dividend from SPDR MSCI ACWI ex-US ETF Registered Shares o.N. in 2025?
In 2025, SPDR MSCI ACWI ex-US ETF Registered Shares o.N. paid €0.92 in dividends.
How much was the dividend from SPDR MSCI ACWI ex-US ETF Registered Shares o.N. in 2024?
In 2024, SPDR MSCI ACWI ex-US ETF Registered Shares o.N. paid €0.76 in dividends.
When is the next dividend from SPDR MSCI ACWI ex-US ETF Registered Shares o.N. expected?
SPDR MSCI ACWI ex-US ETF Registered Shares o.N. is expected to pay the next dividend in December.