SPDR MSCI ACWI Climate Paris Aligned ETF

Symbol

LOWC

Price

$30.1878

Exchange

AMEX

Industry

-

Dividend Yield

0.92%

Ex-Dividend Date

06-03-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

06.03.2024

$30.21

$0.27681

0.92%

-

12.01.2023

$30.3

$0.22971

0.76%

-

06.01.2023

$28.55

$0.29228

1.02%

-

12.01.2022

$27.7

$0.21472

0.78%

-

06.01.2022

$28.52

$0.25836

0.91%

-

12.17.2021

$131.47

$1.223

0.93%

12.20.2021

12.27.2021

06.01.2021

-

$0.931

3.08%

-

12.18.2020

$114.29

$1.035

0.91%

12.21.2020

12.28.2020

06.01.2020

-

$0.78

2.58%

-

12.20.2019

$99.53

$1.151

1.16%

12.23.2019

12.30.2019

06.03.2019

-

$0.997

3.30%

06.04.2019

06.10.2019

12.21.2018

-

$0.146

0.48%

12.24.2018

12.31.2018

06.01.2018

-

$0.1379

0.46%

-

12.15.2017

-

$0.855

2.83%

12.18.2017

12.28.2017

06.16.2017

-

$1.121

3.71%

06.20.2017

06.28.2017

12.16.2016

-

$0.594

1.97%

12.20.2016

12.29.2016

06.17.2016

-

$0.901

2.98%

06.21.2016

06.29.2016

12.18.2015

-

$0.017

0.06%

12.22.2015

12.30.2015

06.19.2015

-

$0.0198

0.07%

06.23.2015

07.01.2015

12.19.2014

-

$0.134

0.44%

12.23.2014

01.02.2015

Holdings

NameWeight (%)
Indonesian Rupiah91.034%
Colombian Peso3.394%
Chilean Peso2.482%
Indian Rupee1.94%
Taiwan Dollar0.902%
Thailand Baht0.14%
Philippines Peso0.101%
Egyptian Pound0.004%
Canadian Dollar0.001%
Yandex NV Class A0.001%
Australian Dollar0%
SAR CASH0%
United Company RUSAL international PJSC0%
Sberbank Russia PJSC Sponsored ADR0%
TCS Group Holding Plc Sponsored GDR Class A RegS0%
VK Company Limited Sponsored GDR0%
VTB Bank PJSC Sponsored GDR RegS0%