| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1703 | 243.35% | ||
| $0.0382 | 2.41% | ||
| $0.0373 | -42.53% | ||
| $0.0649 | 117.06% | ||
| $0.0299 | -8.84% | ||
| $0.0496 | |||
| $0.0328 | 95.24% | ||
| $0.0168 | |||
SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.32%Japan
5.47%United Kingdom
3.29%Canada
2.97%China
2.88%Taiwan
2.30%France
2.09%Germany
1.97%Switzerland
1.93%India
1.90%Australia
1.61%South Korea
1.51%Netherlands
1.24%Sweden
0.79%Spain
0.70%Italy
0.65%Brazil
0.63%Singapore
0.56%Hong Kong SAR China
0.55%Denmark
0.46%South Africa
0.33%Israel
0.29%Thailand
0.22%Mexico
0.21%Belgium
0.19%Malaysia
0.16%Finland
0.15%Norway
0.15%Indonesia
0.12%New Zealand
0.10%Poland
0.074%Türkiye
0.063%Ireland
0.060%Portugal
0.057%Greece
0.051%Austria
0.043%Chile
0.041%Colombia
0.017%Hungary
0.016%Philippines
0.014%Peru
0.0031%
- 11 Sectors
Information Technology
27.62%Financials
15.99%Industrials
11.63%Consumer Discretionary
10.60%Health Care
8.74%Communication Services
8.50%Consumer Staples
4.81%Materials
3.71%Energy
3.52%Utilities
2.51%Real Estate
2.38%
- 4,083 Holdings
