| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1703 | 243.35% | ||
| $0.0382 | 2.41% | ||
| $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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.38%Japan
5.50%United Kingdom
3.33%Canada
3.12%China
2.88%Taiwan
2.18%France
2.08%Switzerland
2.00%Germany
1.99%India
1.93%Australia
1.57%South Korea
1.35%Netherlands
1.23%Sweden
0.80%Spain
0.73%Italy
0.66%Brazil
0.63%Singapore
0.56%Hong Kong SAR China
0.55%Denmark
0.48%South Africa
0.34%Israel
0.29%Mexico
0.22%Belgium
0.20%Malaysia
0.16%Norway
0.15%Finland
0.15%Indonesia
0.12%Thailand
0.12%New Zealand
0.10%Poland
0.070%Türkiye
0.062%Ireland
0.061%Portugal
0.057%Chile
0.043%Austria
0.042%Greece
0.042%Colombia
0.018%Hungary
0.016%Philippines
0.014%Peru
0.0030%
- 11 Sectors
Information Technology
26.35%Financials
16.31%Industrials
11.43%Consumer Discretionary
10.43%Health Care
9.33%Communication Services
8.71%Consumer Staples
4.95%Materials
3.93%Energy
3.60%Utilities
2.52%Real Estate
2.44%
- 4,307 Holdings
