| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.67%Japan
5.50%United Kingdom
3.39%Canada
3.16%China
2.88%Taiwan
2.26%France
2.09%Switzerland
2.07%Germany
2.06%India
1.91%Australia
1.60%South Korea
1.49%Netherlands
1.25%Sweden
0.83%Spain
0.78%Italy
0.69%Brazil
0.59%Singapore
0.58%Hong Kong SAR China
0.53%Denmark
0.51%South Africa
0.36%Israel
0.32%Mexico
0.22%Belgium
0.20%Malaysia
0.17%Finland
0.16%Norway
0.16%Indonesia
0.12%Thailand
0.11%New Zealand
0.10%Poland
0.072%Türkiye
0.066%Ireland
0.063%Portugal
0.062%Chile
0.045%Austria
0.043%Greece
0.042%Colombia
0.017%Hungary
0.016%Philippines
0.013%Peru
0.0033%
- 11 Sectors
Information Technology
26.26%Financials
16.86%Industrials
11.55%Consumer Discretionary
10.44%Health Care
9.15%Communication Services
8.58%Consumer Staples
4.79%Materials
4.06%Energy
3.53%Utilities
2.40%Real Estate
2.38%
- 4,308 Holdings
