| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0168 | |||
| $0.0168 | |||
SPDR MSCI ACWI IMI UCITS ETF USD UnHDis pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.64
- 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 1.71%.
- The dividend yield of SPDR MSCI ACWI IMI UCITS ETF USD UnHDis is currently 1.71%.
- SPDR MSCI ACWI IMI UCITS ETF USD UnHDis pays quarterly dividends. This is paid in the months of September.
- 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 1.71%.
- 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 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.