SPDR S&P/ASX 200 Fund

SPDR S&P/ASX 200 Fund

€42.53
Dividend Yield (FWD)
3.44%
Annual Payout (FWD)
A$2.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$1.289
A$0.5184
-32.72%
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%
CSV Export

SPDR S&P/ASX 200 Fund pays a dividend yield (FWD) of 3.44%.

ISIN
WKN
Symbol / Exchange
/ XASX
Value
€42.53
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
6 Countries
  • Australia

    Australia

    95.14%
  • United States

    United States

    2.69%
  • New Zealand

    New Zealand

    1.69%
  • United Kingdom

    United Kingdom

    0.36%
  • China

    China

    0.086%
  • Canada

    Canada

    0.039%
11 Sectors

  • Financials

    33.52%

  • Materials

    19.03%

  • Health Care

    9.79%

  • Consumer Discretionary

    8.15%

  • Real Estate

    6.91%

  • Industrials

    6.14%

  • Energy

    4.07%

  • Consumer Staples

    3.89%

  • Communication Services

    3.84%

  • Information Technology

    3.22%

  • Utilities

    1.46%
10 Holdings
Resources

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Frequently Asked Questions about SPDR S&P/ASX 200 Fund

Within the last 12 months, SPDR S&P/ASX 200 Fund paid a dividend of A$2.67. For the next 12 months, SPDR S&P/ASX 200 Fund is expected to pay a dividend of A$2.50. This corresponds to a dividend yield of approximately 3.44%.
The dividend yield of SPDR S&P/ASX 200 Fund is currently 3.44%.
SPDR S&P/ASX 200 Fund pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend will be paid on 10 April 2025.
SPDR S&P/ASX 200 Fund paid dividend every year within the last 10 years.
Dividends of A$2.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.44%.
The largest sectors of SPDR S&P/ASX 200 Fund are Financials, Materials, Health Care.
There are currently no known stock splits for SPDR S&P/ASX 200 Fund.
In order to receive the future dividend from SPDR S&P/ASX 200 Fund on 10 April 2025 you must have purchased your SPDR S&P/ASX 200 Fund shares before the ex-date on 28 March 2025.
To receive the last dividend of SPDR S&P/ASX 200 Fund on 13 January 2025 in the amount of A$0.77 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
The last dividend was paid on 13 January 2025.
In 2022, dividends of A$4.20 were paid by SPDR S&P/ASX 200 Fund.
Dividends from SPDR S&P/ASX 200 Fund are paid in Australian Dollar.
In SPDR S&P/ASX 200 Fund, Australia, the United States and New Zealand are represented as the three largest countries.