| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0948 | 91.13% | ||
| $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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.58%Japan
5.71%United Kingdom
3.53%Canada
2.88%China
2.77%France
2.30%Switzerland
2.22%India
2.14%Germany
2.13%Taiwan
1.93%Australia
1.79%Netherlands
1.20%South Korea
1.0%Sweden
0.83%Brazil
0.72%Italy
0.71%Spain
0.68%Denmark
0.61%Singapore
0.60%Hong Kong SAR China
0.54%South Africa
0.25%Israel
0.24%Belgium
0.24%Mexico
0.24%Norway
0.18%Finland
0.18%Thailand
0.15%Malaysia
0.15%New Zealand
0.12%Indonesia
0.12%Portugal
0.072%Poland
0.064%Ireland
0.062%Austria
0.053%Greece
0.052%Türkiye
0.047%Chile
0.034%Philippines
0.023%Hungary
0.019%Colombia
0.0044%Peru
0.0033%
- 11 Sectors
Information Technology
24.33%Financials
17.01%Industrials
11.80%Consumer Discretionary
10.94%Health Care
9.23%Communication Services
8.18%Consumer Staples
5.83%Materials
3.74%Energy
3.67%Real Estate
2.69%Utilities
2.58%
- 3,713 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 1.63%.
- The dividend yield of SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis is currently 1.63%.
- 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 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 1.63%.
- 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 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.