| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1981 | -74.09% | ||
| A$0.1981 | -66.21% | ||
| A$0.7646 | -20.28% | ||
| A$0.5863 | 228.83% | ||
| A$0.1783 | -77.91% | ||
| A$0.9591 | 26.55% | ||
| A$0.7579 | -22.03% | ||
| A$0.9721 | 56.29% | ||
| A$0.622 | 33.36% | ||
| A$0.4664 | 13.59% | ||
| A$0.4106 | 29.49% | ||
| A$0.3171 | |||
SPDR MSCI World Quality Mix ETF pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €17.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
65.03%Japan
7.87%United Kingdom
4.23%Switzerland
4.00%Australia
3.02%Canada
2.60%Germany
2.51%France
2.48%Netherlands
1.36%Spain
1.28%Sweden
0.95%Singapore
0.70%Hong Kong SAR China
0.69%Italy
0.67%Denmark
0.66%Israel
0.41%Finland
0.40%Norway
0.28%China
0.24%Belgium
0.15%Ireland
0.15%Austria
0.087%Portugal
0.082%New Zealand
0.056%Brazil
0.053%
- 11 Sectors
Information Technology
18.97%Financials
16.24%Health Care
14.53%Communication Services
10.01%Consumer Staples
9.84%Industrials
9.41%Consumer Discretionary
6.71%Materials
5.07%Energy
4.06%Utilities
3.83%Real Estate
1.32%
- 9 Holdings
- Apple Inc2.16%
- Microsoft Corp2.15%
- Meta Platforms Inc1.71%
- NVIDIA Corp1.33%
- Visa Inc1.30%
- Johnson & Johnson1.11%
- Eli Lilly and Co1.07%
- Procter & Gamble Co1.05%
- Within the last 12 months, SPDR MSCI World Quality Mix ETF paid a dividend of A$0.00. For the next 12 months, SPDR MSCI World Quality Mix ETF is expected to pay a dividend of A$0.20. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of SPDR MSCI World Quality Mix ETF is currently 0.63%.
- SPDR MSCI World Quality Mix ETF pays annually dividends. Payout is in January.
- Within the last 10 years, SPDR MSCI World Quality Mix ETF has paid dividends in 9 of them.
- Dividends of A$0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- The largest sectors of SPDR MSCI World Quality Mix ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for SPDR MSCI World Quality Mix ETF.
- To receive the last dividend of SPDR MSCI World Quality Mix ETF on 11 January 2024 in the amount of A$0.20 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$0.96 were paid by SPDR MSCI World Quality Mix ETF.
- Dividends from SPDR MSCI World Quality Mix ETF are paid in Australian Dollar.
- In SPDR MSCI World Quality Mix ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.