| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1308 | |||
| A$0.1308 | -73.6% | ||
| A$1.455 | -66.07% | ||
| A$0.4955 | 38.25% | ||
| A$0.3584 | -12.37% | ||
| A$0.409 | 112.91% | ||
| A$0.1921 | -67.79% | ||
| A$4.2884 | 155.79% | ||
| A$1.6765 | 67.08% | ||
| A$1.0034 | -45.27% | ||
| A$1.8334 | 8.61% | ||
| A$1.688 | 17.52% | ||
| A$1.4364 | 10% | ||
| A$1.3058 | -43.06% | ||
| A$2.2932 | 168.27% | ||
| A$0.8548 | |||
SPDR MSCI Australia Select High Dividend Yield Fund pays a dividend yield (FWD) of 4.65%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €18.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 3 Countries
Australia
99.67%China
0.27%New Zealand
0.055%
- 10 Sectors
Financials
51.04%Materials
18.07%Energy
10.42%Communication Services
5.05%Industrials
3.98%Consumer Staples
3.89%Utilities
3.03%Consumer Discretionary
2.94%Health Care
1.39%Information Technology
0.20%
- 10 Holdings
- ANZ Group Holdings Ltd10.43%
- Macquarie Group Ltd8.94%
- BHP Group Ltd8.29%
- Telstra Group Ltd4.83%
- Rio Tinto Ltd4.61%
- Fortescue Ltd3.25%
Similar securities
Those who hold SPDR MSCI Australia Select High Dividend Yield Fund often invest in these securities as well.
- Within the last 12 months, SPDR MSCI Australia Select High Dividend Yield Fund paid a dividend of A$0.13. For the next 12 months, SPDR MSCI Australia Select High Dividend Yield Fund is expected to pay a dividend of A$1.39. This corresponds to a dividend yield of approximately 4.65%.
- The dividend yield of SPDR MSCI Australia Select High Dividend Yield Fund is currently 4.65%.
- SPDR MSCI Australia Select High Dividend Yield Fund pays quarterly dividends. This is paid in the months of January.
- SPDR MSCI Australia Select High Dividend Yield Fund paid dividend every year within the last 10 years.
- Dividends of A$1.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.65%.
- The largest sectors of SPDR MSCI Australia Select High Dividend Yield Fund are Financials, Materials, Energy.
- There are currently no known stock splits for SPDR MSCI Australia Select High Dividend Yield Fund.
- To receive the last dividend of SPDR MSCI Australia Select High Dividend Yield Fund on 11 January 2024 in the amount of A$0.13 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 11 January 2024.
- In 2022, dividends of A$4.29 were paid by SPDR MSCI Australia Select High Dividend Yield Fund.
- Dividends from SPDR MSCI Australia Select High Dividend Yield Fund are paid in Australian Dollar.
- In SPDR MSCI Australia Select High Dividend Yield Fund, Australia, China and New Zealand are represented as the three largest countries.