| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0323 | |||
| $0.0323 | -15.45% | ||
| $0.1703 | 243.35% | ||
| $0.0382 | 2.41% | ||
| $0.0373 | -42.53% | ||
| $0.0649 | 117.06% | ||
| $0.0299 | -8.84% | ||
| $0.0496 | |||
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
61.85%Japan
5.68%United Kingdom
3.42%Canada
3.15%China
2.79%Taiwan
2.43%Switzerland
2.06%France
2.04%Germany
2.03%South Korea
1.84%India
1.78%Australia
1.65%Netherlands
1.36%Sweden
0.88%Spain
0.79%Italy
0.68%Brazil
0.65%Singapore
0.61%Hong Kong SAR China
0.59%Denmark
0.53%Israel
0.33%South Africa
0.32%Mexico
0.24%Belgium
0.21%Malaysia
0.18%Norway
0.17%Finland
0.15%Thailand
0.11%Indonesia
0.11%New Zealand
0.10%Poland
0.071%Türkiye
0.069%Portugal
0.066%Ireland
0.061%Chile
0.047%Greece
0.042%Austria
0.042%Colombia
0.021%Hungary
0.017%Philippines
0.012%Peru
0.0038%
- 11 Sectors
Information Technology
25.75%Financials
16.54%Industrials
12.08%Consumer Discretionary
10.29%Health Care
8.96%Communication Services
8.61%Consumer Staples
4.86%Materials
4.30%Energy
3.83%Utilities
2.40%Real Estate
2.37%
- 4,303 Holdings
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- Within the last 12 months, State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis paid a dividend of $0.17. For the next 12 months, State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis is currently 1.36%.
- State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis is expected in June.
- Within the last 10 years, State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis has paid dividends in 3 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis.
- To receive the last dividend of State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis on 10 March 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 10 March 2026.
- In 2022, no dividends were paid by State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis.
- Dividends from State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis are paid in US Dollar.
- In State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis, the United States, Japan and the United Kingdom are represented as the three largest countries.