| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2324 | -61.23% | ||
| A$0.2324 | -31.12% | ||
| A$0.5994 | -54.56% | ||
| A$0.3374 | 28.73% | ||
| A$0.2621 | -73.18% | ||
| A$1.3191 | 145.83% | ||
| A$0.5366 | -6.32% | ||
| A$0.5728 | -27.06% | ||
| A$0.7853 | 16.62% | ||
| A$0.6734 | -4.69% | ||
| A$0.7065 | 14.77% | ||
| A$0.6156 | 55.81% | ||
| A$0.3951 | 101.17% | ||
| A$0.1964 | |||
SPDR Dow Jones Global Real Estate ESG Fund pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €13.17
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
74.36%Japan
8.21%United Kingdom
2.94%Singapore
2.64%Australia
2.37%France
1.74%Switzerland
1.46%Hong Kong SAR China
1.27%Sweden
1.25%Canada
0.85%Belgium
0.63%Spain
0.43%Germany
0.36%Mexico
0.31%South Africa
0.14%Brazil
0.13%Israel
0.12%Finland
0.11%Thailand
0.10%Austria
0.038%Türkiye
0.021%
- 1 Sector
Real Estate
100.00%
- 10 Holdings
- Prologis Inc8.18%
- Equinix Inc5.91%
- Welltower Inc5.49%
- Public Storage4.06%
- Ventas Inc2.72%
- Realty Income Corp2.39%
- Within the last 12 months, SPDR Dow Jones Global Real Estate ESG Fund paid a dividend of A$0.00. For the next 12 months, SPDR Dow Jones Global Real Estate ESG Fund is expected to pay a dividend of A$0.23. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of SPDR Dow Jones Global Real Estate ESG Fund is currently 1.07%.
- SPDR Dow Jones Global Real Estate ESG Fund pays annually dividends. Payout is in January.
- SPDR Dow Jones Global Real Estate ESG Fund paid dividend every year within the last 10 years.
- Dividends of A$0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of SPDR Dow Jones Global Real Estate ESG Fund are Real Estate.
- There are currently no known stock splits for SPDR Dow Jones Global Real Estate ESG Fund.
- To receive the last dividend of SPDR Dow Jones Global Real Estate ESG Fund on 11 January 2024 in the amount of A$0.23 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 11 January 2024.
- In 2022, dividends of A$1.32 were paid by SPDR Dow Jones Global Real Estate ESG Fund.
- Dividends from SPDR Dow Jones Global Real Estate ESG Fund are paid in Australian Dollar.
- In SPDR Dow Jones Global Real Estate ESG Fund, the United States, Japan and the United Kingdom are represented as the three largest countries.