| 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 2.40%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
67.70%Japan
7.69%United Kingdom
4.00%Switzerland
3.62%Australia
2.96%Canada
2.24%France
2.12%Germany
2.07%Netherlands
1.34%Spain
1.00%Denmark
0.82%Sweden
0.73%Hong Kong SAR China
0.69%Singapore
0.61%Italy
0.61%Finland
0.47%Israel
0.35%Norway
0.27%Ireland
0.17%Belgium
0.16%China
0.098%Austria
0.079%Portugal
0.064%New Zealand
0.063%Brazil
0.042%
- 11 Sectors
Information Technology
21.48%Financials
15.17%Health Care
14.18%Communication Services
10.10%Industrials
9.23%Consumer Staples
9.21%Consumer Discretionary
6.98%Materials
4.85%Energy
4.10%Utilities
3.43%Real Estate
1.26%
- 10 Holdings
- Apple Inc2.81%
- Microsoft Corp2.52%
- Meta Platforms Inc1.98%
- NVIDIA Corp1.70%
- Alphabet Inc Class A1.25%
- Visa Inc1.25%
- Alphabet Inc Class C1.16%
- Eli Lilly and Co1.11%
- Johnson & Johnson1.04%
- Within the last 12 months, SPDR MSCI World Quality Mix Fund paid a dividend of A$0.20. 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 2.40%.
- The dividend yield of SPDR MSCI World Quality Mix Fund is currently 2.40%.
- SPDR MSCI World Quality Mix Fund pays biannually dividends. This is paid in the months of January.
- 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 2.40%.
- 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.