- Dividend Yield (FWD)
- 2.62%
- Annual Payout (FWD)
- A$0.78
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1981 | |||
| 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 2.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €18.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- United States66.06%
- Japan7.74%
- United Kingdom3.92%
- Switzerland3.77%
- Australia3.18%
- Canada2.85%
- France2.50%
- Germany1.93%
- Netherlands1.73%
- Denmark1.23%
- Spain0.99%
- Hong Kong SAR China0.67%
- Sweden0.63%
- Italy0.57%
- Singapore0.56%
- Finland0.44%
- Israel0.29%
- Belgium0.27%
- Norway0.26%
- China0.12%
- New Zealand0.09%
- Austria0.06%
- Ireland0.05%
- Portugal0.05%
- Sectors
- Information Technology20.72%
- Health Care15.05%
- Financials14.65%
- Industrials10.27%
- Consumer Staples9.27%
- Communication Services8.88%
- Consumer Discretionary7.19%
- Materials5.44%
- Energy3.99%
- Utilities3.36%
- Real Estate1.18%
- Within the last 12 months, SPDR MSCI World Quality Mix Fund paid a dividend of A$0.78. For the next 12 months, SPDR MSCI World Quality Mix Fund is expected to pay a dividend of A$0.78. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of SPDR MSCI World Quality Mix Fund is currently 2.62%.
- SPDR MSCI World Quality Mix Fund pays biannually dividends. This is paid in the months of July, January.
- The next dividend for SPDR MSCI World Quality Mix Fund is expected in July.
- Within the last 10 years, SPDR MSCI World Quality Mix Fund has paid dividends in 9 of them.
- Dividends of A$0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of SPDR MSCI World Quality Mix Fund are Information Technology, Health Care, Financials.
- 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 January 11, 2024 in the amount of A$0.20 you had to have the stock in your portfolio before the ex-day on December 28, 2023.
- The last dividend was paid on January 11, 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.