| 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
71.68%Japan
5.46%United Kingdom
3.60%Canada
3.45%Switzerland
2.59%France
2.40%Germany
2.39%Australia
1.57%Netherlands
1.45%Spain
0.91%Sweden
0.88%Italy
0.74%Singapore
0.50%Denmark
0.47%Hong Kong SAR China
0.46%Finland
0.23%Israel
0.22%Belgium
0.22%Ireland
0.15%Norway
0.14%China
0.12%Brazil
0.11%Austria
0.061%Portugal
0.046%New Zealand
0.042%Mexico
0.039%Malaysia
0.016%Luxembourg
0.013%Macao SAR China
0.0063%Poland
0.0023%
- 11 Sectors
Information Technology
27.89%Financials
16.71%Industrials
10.59%Consumer Discretionary
9.93%Health Care
9.78%Communication Services
9.07%Consumer Staples
5.22%Energy
3.35%Materials
3.08%Utilities
2.54%Real Estate
1.83%
- 1,310 Holdings
- NVIDIA Corp5.46%
- Apple Inc4.86%
- Microsoft Corp4.11%
- Amazon.com Inc2.67%
- Alphabet Inc Class A2.20%
- Broadcom Inc1.87%
- Alphabet Inc Class C1.85%
- Meta Platforms Inc1.73%
- Tesla Inc1.53%
- JPMorgan Chase & Co1.07%
