| 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 0.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €18.94
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
64.97%Japan
8.00%United Kingdom
4.23%Switzerland
3.85%Australia
3.03%Germany
2.52%Canada
2.52%France
2.42%Netherlands
1.42%Spain
1.30%Sweden
0.96%Hong Kong SAR China
0.73%Singapore
0.71%Italy
0.68%Denmark
0.68%Israel
0.42%Finland
0.39%Norway
0.30%China
0.24%Ireland
0.16%Belgium
0.15%Austria
0.086%Portugal
0.080%Brazil
0.059%New Zealand
0.051%
- 11 Sectors
Information Technology
20.37%Financials
16.66%Health Care
13.22%Communication Services
10.41%Industrials
9.61%Consumer Staples
9.26%Consumer Discretionary
6.71%Materials
4.93%Energy
4.01%Utilities
3.54%Real Estate
1.27%
- 8 Holdings
- Microsoft Corp2.49%
- Apple Inc2.07%
- Meta Platforms Inc2.04%
- NVIDIA Corp1.65%
- Visa Inc1.33%
- Alphabet Inc Class A1.07%
- Johnson & Johnson1.04%
- Procter & Gamble Co0.98%
- 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 0.59%.
- The dividend yield of SPDR MSCI World Quality Mix ETF is currently 0.59%.
- 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 0.59%.
- 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.