| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1776 | 8.23% | ||
| £0.0419 | 24.7% | ||
| £0.0336 | -49.85% | ||
| £0.067 | 90.88% | ||
| £0.0351 | 2.63% | ||
| £0.1641 | 230.18% | ||
| £0.0342 | -7.32% | ||
| £0.0369 | -42.88% | ||
| £0.0646 | 127.46% | ||
| £0.0284 | -21.98% | ||
| £0.0497 | |||
SPDR MSCI World UCITS ETF GBP H Dis pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 30 Countries
United States
71.00%Japan
5.70%United Kingdom
3.67%Canada
3.41%Switzerland
2.60%France
2.38%Germany
2.37%Australia
1.64%Netherlands
1.59%Spain
0.95%Sweden
0.93%Italy
0.75%Singapore
0.52%Denmark
0.50%Hong Kong SAR China
0.47%Israel
0.23%Belgium
0.23%Finland
0.23%Norway
0.15%Ireland
0.15%China
0.12%Brazil
0.11%Austria
0.063%Portugal
0.049%New Zealand
0.044%Mexico
0.040%Malaysia
0.014%Luxembourg
0.014%Macao SAR China
0.0053%Poland
0.0029%
- 11 Sectors
Information Technology
26.97%Financials
16.43%Industrials
11.18%Consumer Discretionary
9.77%Health Care
9.67%Communication Services
9.21%Consumer Staples
5.38%Energy
3.69%Materials
3.28%Utilities
2.57%Real Estate
1.85%
- 1,309 Holdings
- NVIDIA Corp5.49%
- Apple Inc4.55%
- Microsoft Corp3.59%
- Amazon.com Inc2.72%
- Alphabet Inc Class A2.31%
- Alphabet Inc Class C1.95%
- Meta Platforms Inc1.84%
- Broadcom Inc1.75%
- Tesla Inc1.43%
- JPMorgan Chase & Co0.99%
