| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0299 | |||
| $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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
65.09%Japan
5.31%United Kingdom
3.34%Canada
2.73%China
2.43%France
2.18%Switzerland
2.13%India
1.98%Taiwan
1.95%Germany
1.86%Australia
1.71%Netherlands
1.14%South Korea
0.92%Sweden
0.74%Denmark
0.64%Brazil
0.61%Italy
0.58%Spain
0.55%Singapore
0.48%Hong Kong SAR China
0.47%South Africa
0.22%Belgium
0.21%Finland
0.20%Mexico
0.20%Israel
0.19%New Zealand
0.18%Norway
0.18%Thailand
0.18%Malaysia
0.10%Indonesia
0.098%Ireland
0.075%Greece
0.062%Türkiye
0.060%Portugal
0.060%Poland
0.057%Austria
0.049%Chile
0.022%Hungary
0.020%Philippines
0.018%Colombia
0.0052%Peru
0.0036%
- 11 Sectors
Information Technology
24.71%Financials
16.42%Consumer Discretionary
11.41%Industrials
10.98%Health Care
9.93%Communication Services
8.27%Consumer Staples
5.51%Energy
3.85%Materials
3.69%Real Estate
2.72%Utilities
2.53%
- 3,616 Holdings
Similar securities
Those who hold SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis often invest in these securities as well.
- Within the last 12 months, SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis paid a dividend of $0.08. For the next 12 months, SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis is currently 1.72%.
- SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis is expected in September.
- Within the last 10 years, SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis has paid dividends in 2 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis.
- To receive the last dividend of SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis on 11 March 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 11 March 2025.
- In 2022, no dividends were paid by SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis.
- Dividends from SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis are paid in US Dollar.
- In SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis, the United States, Japan and the United Kingdom are represented as the three largest countries.