| 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
- €18.87
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
66.92%Japan
7.83%United Kingdom
4.01%Switzerland
3.28%Australia
2.89%Canada
2.36%Germany
2.22%France
2.15%Netherlands
1.64%Spain
1.11%Sweden
0.89%Singapore
0.86%Hong Kong SAR China
0.77%Denmark
0.69%Italy
0.55%Israel
0.40%Finland
0.39%Norway
0.31%Ireland
0.16%China
0.14%Belgium
0.12%Austria
0.11%Portugal
0.077%New Zealand
0.050%Brazil
0.032%
- 11 Sectors
Information Technology
20.85%Financials
15.26%Health Care
13.24%Communication Services
10.11%Industrials
10.00%Consumer Staples
9.46%Consumer Discretionary
6.38%Materials
5.11%Energy
4.46%Utilities
3.76%Real Estate
1.37%
- 10 Holdings
- Microsoft Corp2.55%
- Apple Inc2.30%
- Meta Platforms Inc2.11%
- NVIDIA Corp2.08%
- Visa Inc1.30%
- Alphabet Inc Class A1.23%
- Alphabet Inc Class C1.07%
- Eli Lilly and Co1.02%
- Johnson & Johnson1.01%
- Procter & Gamble Co0.93%
- 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.