| 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 2.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 24 Countries
United States
68.64%Japan
7.12%United Kingdom
3.66%Switzerland
3.55%Australia
2.96%Canada
2.86%Germany
1.89%France
1.86%Netherlands
1.24%Spain
1.02%Denmark
0.93%Sweden
0.65%Singapore
0.65%Hong Kong SAR China
0.64%Italy
0.56%Finland
0.46%Israel
0.36%Norway
0.26%Belgium
0.22%Ireland
0.15%China
0.11%Portugal
0.080%Austria
0.072%New Zealand
0.064%
- 11 Sectors
Information Technology
21.76%Financials
15.65%Health Care
14.20%Communication Services
10.01%Industrials
9.51%Consumer Staples
9.02%Consumer Discretionary
6.59%Materials
4.82%Energy
4.08%Utilities
3.40%Real Estate
0.97%
- 10 Holdings
- Apple Inc2.71%
- NVIDIA Corp2.59%
- Microsoft Corp2.17%
- Meta Platforms Inc2.11%
- Visa Inc1.10%
- Johnson & Johnson1.08%
- Eli Lilly and Co1.08%
- Alphabet Inc Class A1.07%
- Alphabet Inc Class C0.99%
- 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 2.46%.
- The dividend yield of SPDR MSCI World Quality Mix Fund is currently 2.46%.
- 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 2.46%.
- 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.