| 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 0.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €20.13
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
67.04%Japan
7.66%United Kingdom
4.12%Switzerland
3.71%Australia
2.93%Canada
2.32%France
2.26%Germany
2.21%Netherlands
1.39%Spain
1.05%Sweden
0.79%Denmark
0.76%Italy
0.68%Hong Kong SAR China
0.65%Singapore
0.63%Finland
0.49%Israel
0.37%Norway
0.28%Belgium
0.15%Ireland
0.13%China
0.094%Austria
0.079%Portugal
0.064%New Zealand
0.056%Brazil
0.045%
- 11 Sectors
Information Technology
20.62%Financials
15.64%Health Care
14.42%Communication Services
10.23%Industrials
9.27%Consumer Staples
8.99%Consumer Discretionary
7.05%Materials
4.94%Energy
4.22%Utilities
3.37%Real Estate
1.26%
- 10 Holdings
- Apple Inc2.52%
- Microsoft Corp2.31%
- Meta Platforms Inc2.22%
- NVIDIA Corp1.52%
- Visa Inc1.29%
- Alphabet Inc Class A1.26%
- Alphabet Inc Class C1.17%
- Eli Lilly and Co1.14%
- Johnson & Johnson1.06%
- 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 0.59%.
- The dividend yield of SPDR MSCI World Quality Mix Fund is currently 0.59%.
- 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 0.59%.
- 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.