| 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 Tilted ETF pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.31
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
United States
71.22%Japan
9.40%United Kingdom
2.93%Singapore
2.64%Australia
2.47%France
2.36%Switzerland
1.96%Hong Kong SAR China
1.58%Sweden
1.16%Canada
1.06%Belgium
0.81%Spain
0.44%Mexico
0.34%South Africa
0.22%Germany
0.22%Brazil
0.16%Israel
0.098%Finland
0.092%Thailand
0.078%Türkiye
0.016%
- 1 Sector
Real Estate
100.00%
- 10 Holdings
- Prologis Inc8.54%
- Welltower Inc7.35%
- Ventas Inc4.60%
- Public Storage4.33%
- Equinix Inc2.08%
