| 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 Fund pays a dividend yield (FWD) of 0.61%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €18.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
65.64%Japan
7.81%United Kingdom
4.25%Switzerland
3.94%Australia
2.83%Germany
2.50%France
2.44%Canada
2.31%Netherlands
1.36%Spain
1.19%Sweden
0.89%Denmark
0.82%Italy
0.73%Hong Kong SAR China
0.73%Singapore
0.65%Finland
0.53%Israel
0.38%Norway
0.29%Belgium
0.17%Ireland
0.15%China
0.12%Austria
0.086%Portugal
0.066%New Zealand
0.053%Brazil
0.047%
- 11 Sectors
Information Technology
19.89%Financials
16.07%Health Care
14.80%Communication Services
10.06%Consumer Staples
9.46%Industrials
9.25%Consumer Discretionary
6.85%Materials
4.94%Energy
3.96%Utilities
3.42%Real Estate
1.29%
- 10 Holdings
- Apple Inc2.50%
- Microsoft Corp2.21%
- Meta Platforms Inc2.04%
- NVIDIA Corp1.35%
- Visa Inc1.29%
- Eli Lilly and Co1.27%
- Johnson & Johnson1.15%
- Alphabet Inc Class A1.08%
- Procter & Gamble Co1.05%
- Within the last 12 months, SPDR MSCI World Quality Mix Fund paid a dividend of A$0.00. For the next 12 months, SPDR MSCI World Quality Mix Fund 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 Fund is currently 0.61%.
- SPDR MSCI World Quality Mix Fund pays annually dividends. Payout is in January.
- Within the last 10 years, SPDR MSCI World Quality Mix Fund 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 Fund are Information Technology, Financials, Health Care.
- There are currently no known stock splits for SPDR MSCI World Quality Mix Fund.
- To receive the last dividend of SPDR MSCI World Quality Mix Fund 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 Fund.
- Dividends from SPDR MSCI World Quality Mix Fund are paid in Australian Dollar.
- In SPDR MSCI World Quality Mix Fund, the United States, Japan and the United Kingdom are represented as the three largest countries.