| 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
- 42 Countries
United States
62.56%Japan
5.60%United Kingdom
3.52%Canada
2.85%China
2.64%France
2.29%India
2.28%Switzerland
2.26%Taiwan
2.02%Australia
1.87%Germany
1.86%Netherlands
1.29%South Korea
1.11%Sweden
0.85%Denmark
0.83%Brazil
0.66%Italy
0.59%Hong Kong SAR China
0.55%Spain
0.54%Singapore
0.46%Belgium
0.28%South Africa
0.27%Finland
0.23%Mexico
0.21%Thailand
0.20%Norway
0.20%New Zealand
0.19%Israel
0.16%Indonesia
0.13%Malaysia
0.11%Greece
0.093%Ireland
0.076%Türkiye
0.075%Poland
0.071%Portugal
0.070%Austria
0.068%Chile
0.027%Hungary
0.026%Philippines
0.024%Colombia
0.0061%Peru
0.0045%Vietnam
0.00070%
- 11 Sectors
Information Technology
24.13%Financials
15.28%Industrials
11.36%Health Care
10.83%Consumer Discretionary
10.73%Communication Services
7.48%Consumer Staples
6.05%Materials
4.24%Energy
4.06%Real Estate
3.04%Utilities
2.81%
- 3,494 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 will be paid on 10 December 2024.
- 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.
- In order to receive the future dividend from SPDR MSCI ACWI IMI UCITS ETF USD UnHDis on 10 December 2024 you must have purchased your SPDR MSCI ACWI IMI UCITS ETF USD UnHDis shares before the ex-date on 26 November 2024.
- 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.