| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0299 | |||
| $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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.36%Japan
5.28%United Kingdom
3.46%China
2.77%Canada
2.74%France
2.23%Switzerland
2.22%Taiwan
1.96%Germany
1.94%India
1.84%Australia
1.65%Netherlands
1.14%South Korea
0.92%Sweden
0.79%Denmark
0.70%Italy
0.63%Spain
0.61%Brazil
0.61%Hong Kong SAR China
0.51%Singapore
0.51%South Africa
0.23%Belgium
0.23%Finland
0.21%Mexico
0.20%Israel
0.19%Norway
0.18%New Zealand
0.18%Thailand
0.16%Malaysia
0.10%Indonesia
0.080%Portugal
0.074%Ireland
0.074%Greece
0.061%Poland
0.061%Türkiye
0.056%Austria
0.048%Chile
0.021%Hungary
0.020%Philippines
0.019%Colombia
0.0057%Peru
0.0034%
- 11 Sectors
Information Technology
24.46%Financials
16.84%Consumer Discretionary
10.98%Industrials
10.91%Health Care
10.09%Communication Services
8.07%Consumer Staples
5.77%Energy
3.94%Materials
3.69%Real Estate
2.71%Utilities
2.54%
- 3,607 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 $0.08. 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 1.71%.
- The dividend yield of SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis is currently 1.71%.
- SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis pays quarterly dividends. This is paid in the months of September, December, March.
- 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 1.71%.
- The largest sectors of SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis are Information Technology, Financials, Consumer Discretionary.
- 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 11 March 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 11 March 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.