| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0496 | |||
| $0.0328 | 95.24% | ||
| $0.0168 | |||
SPDR MSCI ACWI IMI UCITS ETF USD UnHDis pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
65.12%Japan
5.38%United Kingdom
3.28%Canada
2.75%China
2.52%India
2.12%France
2.08%Taiwan
2.07%Switzerland
2.05%Germany
1.77%Australia
1.69%Netherlands
1.12%South Korea
0.91%Sweden
0.71%Denmark
0.67%Brazil
0.56%Italy
0.56%Hong Kong SAR China
0.50%Spain
0.49%Singapore
0.48%South Africa
0.23%Belgium
0.22%Israel
0.20%Mexico
0.19%Thailand
0.19%Finland
0.19%New Zealand
0.19%Norway
0.17%Malaysia
0.11%Indonesia
0.10%Ireland
0.077%Türkiye
0.071%Greece
0.065%Portugal
0.059%Poland
0.056%Austria
0.051%Chile
0.023%Philippines
0.022%Hungary
0.021%Colombia
0.0049%Peru
0.0039%
- 11 Sectors
Information Technology
25.77%Financials
15.97%Consumer Discretionary
11.30%Industrials
10.89%Health Care
9.67%Communication Services
7.97%Consumer Staples
5.59%Energy
3.89%Materials
3.65%Real Estate
2.75%Utilities
2.54%
- 3,608 Holdings
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- Within the last 12 months, SPDR MSCI ACWI IMI UCITS ETF USD UnHDis paid a dividend of $0.05. For the next 12 months, SPDR MSCI ACWI IMI UCITS ETF USD UnHDis is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of SPDR MSCI ACWI IMI UCITS ETF USD UnHDis is currently 1.64%.
- SPDR MSCI ACWI IMI UCITS ETF USD UnHDis pays quarterly dividends. This is paid in the months of September, December.
- The next dividend for SPDR MSCI ACWI IMI UCITS ETF USD UnHDis is expected in September.
- Within the last 10 years, SPDR MSCI ACWI IMI UCITS ETF USD UnHDis has paid dividends in 1 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of SPDR MSCI ACWI IMI UCITS ETF USD UnHDis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for SPDR MSCI ACWI IMI UCITS ETF USD UnHDis.
- To receive the last dividend of SPDR MSCI ACWI IMI UCITS ETF USD UnHDis on 10 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 26 November 2024.
- The last dividend was paid on 10 December 2024.
- In 2022, no dividends were paid by SPDR MSCI ACWI IMI UCITS ETF USD UnHDis.
- Dividends from SPDR MSCI ACWI IMI UCITS ETF USD UnHDis are paid in US Dollar.
- In SPDR MSCI ACWI IMI UCITS ETF USD UnHDis, the United States, Japan and the United Kingdom are represented as the three largest countries.