| 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
- €19.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
66.34%Japan
8.04%United Kingdom
3.97%Switzerland
3.54%Australia
2.68%Canada
2.36%France
2.24%Germany
2.18%Netherlands
1.86%Spain
1.08%Sweden
0.93%Singapore
0.88%Hong Kong SAR China
0.70%Italy
0.57%Denmark
0.51%Israel
0.44%Finland
0.37%China
0.35%Norway
0.28%Ireland
0.17%Belgium
0.12%Austria
0.11%New Zealand
0.061%Portugal
0.057%Brazil
0.055%Mexico
0.050%
- 11 Sectors
Information Technology
21.95%Financials
15.26%Health Care
13.61%Communication Services
9.96%Industrials
9.73%Consumer Staples
8.74%Consumer Discretionary
6.50%Materials
5.05%Energy
4.11%Utilities
3.69%Real Estate
1.40%
- 10 Holdings
- Apple Inc2.44%
- Microsoft Corp2.40%
- Meta Platforms Inc2.18%
- NVIDIA Corp1.89%
- Alphabet Inc Class A1.33%
- Visa Inc1.28%
- Alphabet Inc Class C1.26%
- Eli Lilly and Co1.26%
- Johnson & Johnson1.23%
- ASML Holding NV1.0%
