| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.11%Japan
5.47%United Kingdom
3.42%Canada
2.96%China
2.70%France
2.21%Germany
2.20%India
2.10%Switzerland
2.09%Taiwan
1.99%Australia
1.75%Netherlands
1.21%South Korea
1.19%Sweden
0.79%Italy
0.68%Spain
0.67%Brazil
0.66%Singapore
0.59%Denmark
0.59%Hong Kong SAR China
0.52%South Africa
0.29%Israel
0.28%Belgium
0.22%Mexico
0.20%Norway
0.17%Malaysia
0.16%Finland
0.15%New Zealand
0.11%Thailand
0.11%Indonesia
0.11%Ireland
0.075%Poland
0.073%Portugal
0.071%Türkiye
0.059%Greece
0.052%Austria
0.050%Chile
0.035%Philippines
0.022%Hungary
0.018%Colombia
0.017%Peru
0.0033%
- 11 Sectors
Information Technology
25.41%Financials
16.98%Industrials
11.75%Consumer Discretionary
10.55%Health Care
8.96%Communication Services
8.37%Consumer Staples
5.54%Materials
3.70%Energy
3.60%Real Estate
2.63%Utilities
2.52%
- 3,829 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 $0.14. 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 1.51%.
- The dividend yield of SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis is currently 1.51%.
- SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 4 September 2025.
- 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 1.51%.
- 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.
- In order to receive the future dividend from SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis on 4 September 2025 you must have purchased your SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis shares before the ex-date on 27 August 2025.
- To receive the last dividend of SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis on 10 June 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 10 June 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.