| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.09%Japan
5.55%United Kingdom
3.54%China
3.03%Canada
2.76%France
2.31%Switzerland
2.27%India
2.14%Germany
2.02%Taiwan
1.77%Australia
1.72%Netherlands
1.16%South Korea
0.96%Sweden
0.83%Italy
0.68%Brazil
0.66%Spain
0.64%Denmark
0.63%Singapore
0.56%Hong Kong SAR China
0.55%South Africa
0.25%Belgium
0.22%Mexico
0.21%Norway
0.20%Finland
0.18%Israel
0.17%Thailand
0.16%Malaysia
0.14%New Zealand
0.13%Indonesia
0.087%Portugal
0.075%Poland
0.068%Ireland
0.067%Türkiye
0.059%Austria
0.047%Greece
0.038%Philippines
0.025%Chile
0.021%Hungary
0.020%Colombia
0.019%Peru
0.0035%
- 11 Sectors
Information Technology
23.27%Financials
17.03%Industrials
11.26%Consumer Discretionary
10.72%Health Care
10.28%Communication Services
7.83%Consumer Staples
5.99%Energy
4.27%Materials
3.81%Real Estate
2.83%Utilities
2.70%
- 3,636 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 1.65%.
- The dividend yield of SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis is currently 1.65%.
- 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 1.65%.
- 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 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.