| 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 0.61%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €18.35
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
67.04%Japan
7.69%United Kingdom
3.98%Switzerland
3.26%Australia
2.88%Canada
2.28%Germany
2.25%France
2.18%Netherlands
1.68%Spain
1.11%Singapore
0.94%Sweden
0.91%Hong Kong SAR China
0.74%Denmark
0.68%Italy
0.55%Israel
0.40%Finland
0.38%Norway
0.32%Ireland
0.17%China
0.14%Belgium
0.12%Austria
0.10%Portugal
0.074%New Zealand
0.050%Brazil
0.028%
- 11 Sectors
Information Technology
21.00%Financials
15.37%Health Care
13.04%Industrials
10.15%Communication Services
10.11%Consumer Staples
9.08%Consumer Discretionary
6.50%Materials
5.24%Energy
4.41%Utilities
3.75%Real Estate
1.35%
- 10 Holdings
- Microsoft Corp2.61%
- Apple Inc2.35%
- NVIDIA Corp2.32%
- Meta Platforms Inc2.15%
- Visa Inc1.33%
- Alphabet Inc Class A1.26%
- Alphabet Inc Class C1.14%
- Eli Lilly and Co1.02%
- Johnson & Johnson1.01%
- Procter & Gamble Co0.90%
- 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 0.61%.
- The dividend yield of SPDR MSCI World Quality Mix ETF is currently 0.61%.
- 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 0.61%.
- 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.