| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2324 | |||
| 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 2.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €13.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
74.83%Japan
7.78%United Kingdom
2.95%Singapore
2.68%Australia
2.40%France
1.67%Switzerland
1.39%Hong Kong SAR China
1.28%Sweden
1.23%Canada
0.85%Belgium
0.61%Spain
0.39%Germany
0.38%Mexico
0.32%South Africa
0.16%Israel
0.13%Brazil
0.13%Thailand
0.11%Finland
0.11%Austria
0.050%Türkiye
0.023%
- 1 Sector
Real Estate
100.00%
- 10 Holdings
- Prologis Inc7.31%
- Equinix Inc6.12%
- Welltower Inc4.95%
- Public Storage4.13%
- Ventas Inc2.62%
- Realty Income Corp2.32%
- Within the last 12 months, SPDR Dow Jones Global Real Estate ESG Fund paid a dividend of A$0.23. For the next 12 months, SPDR Dow Jones Global Real Estate ESG Fund is expected to pay a dividend of A$0.57. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of SPDR Dow Jones Global Real Estate ESG Fund is currently 2.59%.
- SPDR Dow Jones Global Real Estate ESG Fund pays biannually dividends. This is paid in the months of January.
- SPDR Dow Jones Global Real Estate ESG Fund paid dividend every year within the last 10 years.
- Dividends of A$0.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- 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.