| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
65.45%Japan
5.27%United Kingdom
3.31%Canada
2.86%China
2.37%India
2.10%Switzerland
2.08%France
2.00%Taiwan
1.93%Australia
1.77%Germany
1.73%Netherlands
1.10%South Korea
0.96%Denmark
0.73%Sweden
0.71%Brazil
0.59%Italy
0.52%Spain
0.49%Hong Kong SAR China
0.48%Singapore
0.47%South Africa
0.24%Belgium
0.22%Israel
0.19%Mexico
0.19%New Zealand
0.19%Finland
0.18%Norway
0.18%Thailand
0.17%Malaysia
0.11%Indonesia
0.11%Ireland
0.077%Türkiye
0.069%Greece
0.065%Poland
0.060%Portugal
0.059%Austria
0.054%Chile
0.023%Philippines
0.022%Hungary
0.022%Colombia
0.0051%Peru
0.0041%
- 11 Sectors
Information Technology
25.00%Financials
16.13%Industrials
11.21%Consumer Discretionary
10.89%Health Care
10.05%Communication Services
7.61%Consumer Staples
5.65%Energy
4.06%Materials
3.86%Real Estate
2.91%Utilities
2.65%
- 3,600 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 1.67%.
- The dividend yield of SPDR MSCI ACWI IMI UCITS ETF USD UnHDis is currently 1.67%.
- 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 1.67%.
- The largest sectors of SPDR MSCI ACWI IMI UCITS ETF USD UnHDis are Information Technology, Financials, Industrials.
- 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.