| 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 1.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.26
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
United States
71.44%Japan
9.12%United Kingdom
2.98%Singapore
2.70%Australia
2.58%France
2.34%Switzerland
1.91%Hong Kong SAR China
1.53%Sweden
1.20%Canada
1.07%Belgium
0.76%Spain
0.48%Mexico
0.35%Germany
0.22%South Africa
0.20%Brazil
0.15%Finland
0.092%Israel
0.088%Thailand
0.079%Türkiye
0.016%
- 1 Sector
Real Estate
100.00%
- 10 Holdings
- Prologis Inc8.57%
- Welltower Inc6.61%
- Public Storage4.71%
- Ventas Inc4.02%
- Equinix Inc2.16%
