| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1321 | 166.33% | ||
| $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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.21%Japan
5.48%United Kingdom
3.32%China
3.06%Canada
3.04%Taiwan
2.15%France
2.11%Germany
2.05%Switzerland
1.96%India
1.87%Australia
1.66%South Korea
1.27%Netherlands
1.24%Sweden
0.79%Spain
0.70%Italy
0.67%Brazil
0.64%Singapore
0.56%Hong Kong SAR China
0.54%Denmark
0.48%South Africa
0.34%Israel
0.29%Mexico
0.21%Thailand
0.20%Belgium
0.19%Malaysia
0.16%Norway
0.16%Finland
0.14%Indonesia
0.12%New Zealand
0.10%Poland
0.076%Ireland
0.067%Türkiye
0.061%Portugal
0.060%Greece
0.058%Austria
0.044%Chile
0.041%Colombia
0.017%Hungary
0.016%Philippines
0.015%Peru
0.0035%
- 11 Sectors
Information Technology
26.36%Financials
16.51%Industrials
11.61%Consumer Discretionary
10.65%Communication Services
8.74%Health Care
8.69%Consumer Staples
5.02%Materials
3.86%Energy
3.59%Real Estate
2.49%Utilities
2.48%
- 4,084 Holdings
