| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0168 | |||
| $0.0168 | |||
SPDR MSCI ACWI IMI UCITS ETF USD UnHDis pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.89%Japan
5.71%United Kingdom
3.62%Canada
2.71%Switzerland
2.38%France
2.33%China
2.21%India
2.13%Taiwan
2.06%Germany
1.85%Australia
1.75%Netherlands
1.34%South Korea
1.18%Denmark
0.94%Sweden
0.84%Brazil
0.63%Italy
0.59%Spain
0.52%Singapore
0.48%Hong Kong SAR China
0.46%Belgium
0.32%South Africa
0.25%Finland
0.20%Thailand
0.20%Mexico
0.19%New Zealand
0.17%Norway
0.17%Israel
0.16%Indonesia
0.14%Malaysia
0.11%Greece
0.093%Türkiye
0.086%Portugal
0.078%Poland
0.077%Ireland
0.075%Austria
0.072%Chile
0.029%Philippines
0.025%Hungary
0.013%Colombia
0.0070%Peru
0.0047%Vietnam
0.00080%
- 11 Sectors
Information Technology
24.35%Financials
15.56%Health Care
11.32%Industrials
11.11%Consumer Discretionary
10.24%Communication Services
7.34%Consumer Staples
5.98%Energy
4.25%Materials
4.14%Real Estate
3.00%Utilities
2.70%
- 3,396 Holdings
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- Within the last 12 months, SPDR MSCI ACWI IMI UCITS ETF USD UnHDis paid a dividend of $0.02. 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 1.70%.
- The dividend yield of SPDR MSCI ACWI IMI UCITS ETF USD UnHDis is currently 1.70%.
- SPDR MSCI ACWI IMI UCITS ETF USD UnHDis pays quarterly dividends. This is paid in the months of September.
- 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 1.70%.
- The largest sectors of SPDR MSCI ACWI IMI UCITS ETF USD UnHDis are Information Technology, Financials, Health Care.
- 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 16 September 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 2 September 2024.
- The last dividend was paid on 16 September 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.