| 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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 30 Countries
United States
72.32%Japan
5.47%United Kingdom
3.51%Canada
3.37%Switzerland
2.50%France
2.38%Germany
2.31%Australia
1.53%Netherlands
1.41%Spain
0.86%Sweden
0.83%Italy
0.70%Singapore
0.48%Hong Kong SAR China
0.48%Denmark
0.45%Belgium
0.21%Finland
0.21%Israel
0.20%Ireland
0.14%Norway
0.14%China
0.12%Brazil
0.11%Austria
0.057%Portugal
0.047%New Zealand
0.042%Mexico
0.037%Malaysia
0.018%Luxembourg
0.012%Macao SAR China
0.0072%Poland
0.0023%
- 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%
- 1,312 Holdings
- NVIDIA Corp5.23%
- Apple Inc5.02%
- Microsoft Corp4.21%
- Amazon.com Inc2.72%
- Alphabet Inc Class A2.26%
- Broadcom Inc2.20%
- Alphabet Inc Class C1.90%
- Meta Platforms Inc1.71%
- Tesla Inc1.48%
- Eli Lilly and Co1.05%
