| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.9552 | |||
| A$0.6667 | 28.73% | ||
| A$0.5179 | -32.78% | ||
| A$0.7705 | 8.37% | ||
| A$2.4491 | -14.54% | ||
| A$0.711 | 41.77% | ||
| A$0.5015 | -27.16% | ||
| A$0.6885 | 25.62% | ||
| A$0.5481 | -43.33% | ||
| A$2.8659 | -31.84% | ||
| A$4.2045 | 68.24% | ||
| A$2.4991 | 54.99% | ||
| A$1.6124 | -32.59% | ||
| A$2.3919 | 245.4% | ||
| A$0.6925 | -59.96% | ||
| A$1.7294 | 37.89% | ||
| A$1.2542 | -42.98% | ||
| A$2.1994 | 123.29% | ||
SPDR S&P/ASX 200 ETF pays a dividend yield (FWD) of 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €44.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
95.71%United States
3.18%New Zealand
0.74%United Kingdom
0.32%Canada
0.046%
- 11 Sectors
Financials
33.78%Materials
18.37%Health Care
9.67%Consumer Discretionary
8.05%Real Estate
6.75%Industrials
6.22%Energy
4.25%Information Technology
3.97%Communication Services
3.92%Consumer Staples
3.59%Utilities
1.42%
- 10 Holdings
- BHP Group Ltd7.99%
- CSL Ltd4.93%
- Westpac Banking Corp4.30%
- Wesfarmers Ltd3.54%
- Macquarie Group Ltd2.88%
- Goodman Group2.69%
- Telstra Group Ltd2.10%
Similar securities
Those who hold SPDR S&P/ASX 200 ETF often invest in these securities as well.
- Within the last 12 months, SPDR S&P/ASX 200 ETF paid a dividend of A$2.67. For the next 12 months, SPDR S&P/ASX 200 ETF is expected to pay a dividend of A$2.67. This corresponds to a dividend yield of approximately 3.41%.
- The dividend yield of SPDR S&P/ASX 200 ETF is currently 3.41%.
- SPDR S&P/ASX 200 ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for SPDR S&P/ASX 200 ETF is expected in October.
- SPDR S&P/ASX 200 ETF paid dividend every year within the last 10 years.
- Dividends of A$2.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- The largest sectors of SPDR S&P/ASX 200 ETF are Financials, Materials, Health Care.
- There are currently no known stock splits for SPDR S&P/ASX 200 ETF.
- To receive the last dividend of SPDR S&P/ASX 200 ETF on 11 July 2025 in the amount of A$0.67 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 11 July 2025.
- In 2022, dividends of A$4.20 were paid by SPDR S&P/ASX 200 ETF.
- Dividends from SPDR S&P/ASX 200 ETF are paid in Australian Dollar.
- In SPDR S&P/ASX 200 ETF, Australia, the United States and New Zealand are represented as the three largest countries.