| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.7885 | 13.86% | ||
| A$0.8334 | 25% | ||
| 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 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €44.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
95.56%United States
3.15%New Zealand
0.80%United Kingdom
0.40%Canada
0.086%
- 11 Sectors
Financials
35.95%Materials
20.61%Consumer Discretionary
7.98%Health Care
7.46%Real Estate
6.73%Industrials
6.57%Communication Services
3.92%Information Technology
3.66%Consumer Staples
3.52%Energy
2.17%Utilities
1.44%
- 10 Holdings
- BHP Group Ltd8.01%
- Westpac Banking Corp5.13%
- Wesfarmers Ltd3.51%
- CSL Ltd3.19%
- Macquarie Group Ltd2.86%
- Goodman Group2.44%
- Telstra Group Ltd2.05%
