| 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 0.57%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
67.05%Japan
8.00%United Kingdom
3.89%Switzerland
3.14%Australia
2.86%Canada
2.50%France
2.11%Germany
2.10%Netherlands
1.68%Spain
1.15%Singapore
0.95%Sweden
0.91%Hong Kong SAR China
0.76%Italy
0.61%Denmark
0.47%Israel
0.42%Finland
0.37%Norway
0.28%Ireland
0.18%China
0.14%Belgium
0.12%Austria
0.10%Portugal
0.061%New Zealand
0.046%Brazil
0.046%
- 11 Sectors
Information Technology
22.10%Financials
14.97%Health Care
13.43%Communication Services
10.22%Industrials
9.76%Consumer Staples
8.35%Consumer Discretionary
6.34%Materials
5.37%Energy
4.35%Utilities
3.81%Real Estate
1.30%
- 10 Holdings
- Apple Inc2.78%
- NVIDIA Corp2.43%
- Microsoft Corp2.40%
- Alphabet Inc Class A1.78%
- Meta Platforms Inc1.66%
- Alphabet Inc Class C1.60%
- Johnson & Johnson1.18%
- Visa Inc1.17%
- Eli Lilly and Co1.16%
- ASML Holding NV0.84%
