SPDR MSCI ACWI ex-US (CWI) Dividend History

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI All Country World Index ex USA Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States. The fund is non-diversified.

Last update 09/24/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.96 1.07 0.81 0.77 0.89 -
Average Price 33.52 35.63 33.70 30.90 35.97 38.55
Yield 2.86% 3.00% 2.40% 2.49% 2.47% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-06-01
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.90
Dividend Cover -
52-Week Projected Yield 2.40%
52-Week Trailing Yield 1.14%
6-Year Average Yield 2.16%
6-Year Dividend Change -6.25%
6-Year Yearly Dividend Change -1.04%
Number of Dividend Payments (2013-06-21 - 2017-12-15) 10

Dividend History

Date Amount Per Share Note
2017-12-15 $0.44
2017-06-16 $0.45
2016-12-16 $0.34
2016-06-17 $0.43
2015-12-18 $0.41
2015-06-19 $0.40
2014-12-19 $0.40
2014-06-20 $0.67
2013-12-20 $0.42
2013-06-21 $0.54
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