| 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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.18%Japan
5.57%United Kingdom
3.39%Canada
3.01%China
2.90%France
2.13%Germany
2.13%Taiwan
2.05%Switzerland
2.03%India
1.91%Australia
1.73%South Korea
1.19%Netherlands
1.14%Sweden
0.79%Spain
0.69%Italy
0.68%Brazil
0.63%Singapore
0.58%Hong Kong SAR China
0.55%Denmark
0.51%South Africa
0.32%Israel
0.29%Mexico
0.21%Belgium
0.20%Thailand
0.20%Malaysia
0.16%Norway
0.16%Finland
0.14%Indonesia
0.12%New Zealand
0.10%Poland
0.079%Ireland
0.074%Türkiye
0.071%Greece
0.061%Portugal
0.061%Austria
0.046%Chile
0.042%Hungary
0.017%Colombia
0.017%Philippines
0.016%Peru
0.0034%
- 11 Sectors
Information Technology
25.44%Financials
16.84%Industrials
11.70%Consumer Discretionary
10.68%Health Care
8.86%Communication Services
8.54%Consumer Staples
5.31%Materials
3.85%Energy
3.72%Real Estate
2.59%Utilities
2.48%
- 4,085 Holdings
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- Within the last 12 months, SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis paid a dividend of $0.16. 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 1.46%.
- The dividend yield of SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis is currently 1.46%.
- SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis is expected in December.
- 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 1.46%.
- The largest sectors of SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis are Information Technology, Financials, Industrials.
- 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 4 September 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 27 August 2025.
- The last dividend was paid on 4 September 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.