| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.5999 | |||
| A$0.5999 | 135.9% | ||
| A$0.8592 | 7.9% | ||
| A$0.2543 | -57.96% | ||
| A$0.6049 | 179.92% | ||
| A$0.7963 | 75.71% | ||
| A$0.4532 | -33.47% | ||
| A$0.6812 | -29.28% | ||
| A$0.9633 | 1.25% | ||
| A$0.9514 | -7.1% | ||
| A$1.0241 | 3.48% | ||
| A$0.9897 | -36.26% | ||
| A$1.5528 | 351.92% | ||
| A$0.3436 | |||
SPDR S&P/ASX 200 Financials EX A-REIT Fund pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €16.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 2 Countries
Australia
99.27%United States
0.73%
- 3 Sectors
Financials
98.50%Information Technology
1.15%Real Estate
0.35%
- 10 Holdings
- Westpac Banking Corp13.25%
- ANZ Group Holdings Ltd10.26%
- Macquarie Group Ltd9.51%
- Suncorp Group Ltd2.90%
- ASX Ltd1.52%
- Medibank Pvt Ltd1.25%
- Within the last 12 months, SPDR S&P/ASX 200 Financials EX A-REIT Fund paid a dividend of A$0.60. For the next 12 months, SPDR S&P/ASX 200 Financials EX A-REIT Fund is expected to pay a dividend of A$0.85. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of SPDR S&P/ASX 200 Financials EX A-REIT Fund is currently 3.05%.
- SPDR S&P/ASX 200 Financials EX A-REIT Fund pays biannually dividends. This is paid in the months of January.
- SPDR S&P/ASX 200 Financials EX A-REIT Fund paid dividend every year within the last 10 years.
- Dividends of A$0.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The largest sectors of SPDR S&P/ASX 200 Financials EX A-REIT Fund are Financials, Information Technology, Real Estate.
- There are currently no known stock splits for SPDR S&P/ASX 200 Financials EX A-REIT Fund.
- To receive the last dividend of SPDR S&P/ASX 200 Financials EX A-REIT Fund on 11 January 2024 in the amount of A$0.60 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 11 January 2024.
- In 2022, dividends of A$0.80 were paid by SPDR S&P/ASX 200 Financials EX A-REIT Fund.
- Dividends from SPDR S&P/ASX 200 Financials EX A-REIT Fund are paid in Australian Dollar.
- In SPDR S&P/ASX 200 Financials EX A-REIT Fund, Australia and the United States are represented as the two largest countries.