| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0948 | 91.13% | ||
| $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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.15%Japan
5.71%United Kingdom
3.61%Canada
2.87%China
2.85%France
2.39%Switzerland
2.36%India
2.21%Germany
2.13%Australia
1.84%Taiwan
1.80%Netherlands
1.17%South Korea
0.99%Sweden
0.84%Italy
0.72%Brazil
0.71%Spain
0.68%Denmark
0.64%Singapore
0.56%Hong Kong SAR China
0.55%South Africa
0.25%Belgium
0.25%Mexico
0.24%Norway
0.20%Finland
0.18%Israel
0.18%Thailand
0.16%Malaysia
0.15%New Zealand
0.13%Indonesia
0.084%Portugal
0.070%Poland
0.065%Ireland
0.063%Türkiye
0.053%Austria
0.046%Greece
0.042%Chile
0.029%Philippines
0.025%Hungary
0.021%Colombia
0.019%Peru
0.0035%
- 11 Sectors
Information Technology
23.56%Financials
17.07%Industrials
11.54%Consumer Discretionary
10.68%Health Care
10.06%Communication Services
7.91%Consumer Staples
6.12%Materials
3.80%Energy
3.79%Real Estate
2.80%Utilities
2.66%
- 3,659 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 will be paid on 10 June 2025.
- 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.
- In order to receive the future dividend from SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis on 10 June 2025 you must have purchased your SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis shares before the ex-date on 2 June 2025.
- 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.