| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.53%Japan
5.49%United Kingdom
3.44%Canada
2.84%China
2.57%France
2.19%Switzerland
2.18%India
2.15%Taiwan
2.12%Germany
1.80%Australia
1.78%Netherlands
1.20%South Korea
1.06%Denmark
0.81%Sweden
0.79%Brazil
0.63%Italy
0.58%Hong Kong SAR China
0.53%Spain
0.53%Singapore
0.46%Belgium
0.26%South Africa
0.26%Finland
0.22%Mexico
0.21%Thailand
0.20%Norway
0.19%New Zealand
0.19%Israel
0.17%Indonesia
0.12%Malaysia
0.11%Greece
0.089%Ireland
0.077%Türkiye
0.068%Portugal
0.068%Austria
0.067%Poland
0.066%Chile
0.025%Hungary
0.024%Philippines
0.023%Colombia
0.0058%Peru
0.0044%
- 11 Sectors
Information Technology
24.57%Financials
15.65%Industrials
11.17%Consumer Discretionary
10.60%Health Care
10.55%Communication Services
7.63%Consumer Staples
5.88%Energy
4.09%Materials
4.09%Real Estate
2.96%Utilities
2.81%
- 3,518 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 1.70%.
- 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, 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 1.70%.
- 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.