| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1357 | |||
| £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 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 29 Countries
United States
72.67%Japan
5.50%United Kingdom
3.45%Canada
3.26%Switzerland
2.40%France
2.36%Germany
2.29%Australia
1.59%Netherlands
1.44%Spain
0.83%Sweden
0.83%Italy
0.69%Singapore
0.50%Hong Kong SAR China
0.45%Denmark
0.44%Finland
0.21%Israel
0.20%Belgium
0.20%Norway
0.14%Ireland
0.13%Brazil
0.13%Austria
0.054%New Zealand
0.043%Portugal
0.041%China
0.038%Malaysia
0.020%Luxembourg
0.013%Macao SAR China
0.0069%Poland
0.0025%
- 11 Sectors
Information Technology
28.35%Financials
16.42%Industrials
10.63%Consumer Discretionary
10.08%Health Care
9.13%Communication Services
9.05%Consumer Staples
5.38%Energy
3.43%Materials
3.06%Utilities
2.54%Real Estate
1.94%
- 1,313 Holdings
- NVIDIA Corp6.01%
- Apple Inc4.91%
- Microsoft Corp4.44%
- Amazon.com Inc2.83%
- Broadcom Inc2.01%
- Alphabet Inc Class A1.99%
- Meta Platforms Inc1.71%
- Alphabet Inc Class C1.69%
- Tesla Inc1.61%
- JPMorgan Chase & Co1.06%
