| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1321 | 166.33% | ||
| $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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.57%Japan
5.36%United Kingdom
3.43%Canada
2.94%China
2.78%France
2.16%Germany
2.14%Taiwan
2.07%Switzerland
2.04%India
1.96%Australia
1.76%South Korea
1.22%Netherlands
1.13%Sweden
0.76%Italy
0.69%Spain
0.67%Brazil
0.60%Singapore
0.59%Hong Kong SAR China
0.56%Denmark
0.50%South Africa
0.29%Israel
0.27%Belgium
0.21%Mexico
0.20%Norway
0.17%Malaysia
0.15%Finland
0.14%Thailand
0.13%New Zealand
0.11%Indonesia
0.10%Ireland
0.074%Poland
0.068%Portugal
0.066%Türkiye
0.063%Greece
0.052%Austria
0.048%Chile
0.030%Hungary
0.018%Philippines
0.017%Colombia
0.016%Peru
0.0033%
- 11 Sectors
Information Technology
25.89%Financials
16.88%Industrials
11.88%Consumer Discretionary
10.56%Health Care
8.64%Communication Services
8.40%Consumer Staples
5.30%Materials
3.68%Energy
3.66%Real Estate
2.57%Utilities
2.52%
- 3,816 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 $0.18. 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 1.49%.
- The dividend yield of SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis is currently 1.49%.
- 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 December.
- 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 1.49%.
- 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 4 September 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 27 August 2025.
- The last dividend was paid on 4 September 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.