SPDR MSCI ACWI Climate Paris Aligned ETF

심볼

LOWC

주가

$30.1878

거래소

AMEX

산업

-

배당률

0.92%

배당락일

2024-06-03

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.03

$30.21

$0.27681

0.92%

-

2023.12.01

$30.3

$0.22971

0.76%

-

2023.06.01

$28.55

$0.29228

1.02%

-

2022.12.01

$27.7

$0.21472

0.78%

-

2022.06.01

$28.52

$0.25836

0.91%

-

2021.12.17

$131.47

$1.223

0.93%

2021.12.20

2021.12.27

2021.06.01

-

$0.931

3.08%

-

2020.12.18

$114.29

$1.035

0.91%

2020.12.21

2020.12.28

2020.06.01

-

$0.78

2.58%

-

2019.12.20

$99.53

$1.151

1.16%

2019.12.23

2019.12.30

2019.06.03

-

$0.997

3.30%

2019.06.04

2019.06.10

2018.12.21

-

$0.146

0.48%

2018.12.24

2018.12.31

2018.06.01

-

$0.1379

0.46%

-

2017.12.15

-

$0.855

2.83%

2017.12.18

2017.12.28

2017.06.16

-

$1.121

3.71%

2017.06.20

2017.06.28

2016.12.16

-

$0.594

1.97%

2016.12.20

2016.12.29

2016.06.17

-

$0.901

2.98%

2016.06.21

2016.06.29

2015.12.18

-

$0.017

0.06%

2015.12.22

2015.12.30

2015.06.19

-

$0.0198

0.07%

2015.06.23

2015.07.01

2014.12.19

-

$0.134

0.44%

2014.12.23

2015.01.02

보유비중

종목비중 (%)
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%