| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.7915 | 13.98% | ||
| A$0.8363 | 25.44% | ||
| 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 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €44.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
95.63%United States
3.14%New Zealand
0.76%United Kingdom
0.39%Canada
0.077%
- 11 Sectors
Financials
34.06%Materials
19.76%Consumer Discretionary
8.46%Health Care
7.89%Real Estate
6.76%Industrials
6.39%Communication Services
3.98%Energy
3.86%Information Technology
3.85%Consumer Staples
3.51%Utilities
1.47%
- 10 Holdings
- BHP Group Ltd7.81%
- Westpac Banking Corp4.79%
- Wesfarmers Ltd3.86%
- CSL Ltd3.55%
- Macquarie Group Ltd2.83%
- Goodman Group2.49%
- Telstra Group Ltd2.05%
Similar securities
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- 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$2.79. This corresponds to a dividend yield of approximately 3.50%.
- The dividend yield of SPDR S&P/ASX 200 ETF is currently 3.50%.
- SPDR S&P/ASX 200 ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 10 October 2025.
- SPDR S&P/ASX 200 ETF paid dividend every year within the last 10 years.
- Dividends of A$2.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- The largest sectors of SPDR S&P/ASX 200 ETF are Financials, Materials, Consumer Discretionary.
- There are currently no known stock splits for SPDR S&P/ASX 200 ETF.
- In order to receive the future dividend from SPDR S&P/ASX 200 ETF on 10 October 2025 you must have purchased your SPDR S&P/ASX 200 ETF shares before the ex-date on 29 September 2025.
- 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.