SPDR S&P/ASX 200 Fund

SPDR S&P/ASX 200 Fund

€46.51
Dividend Yield (FWD)
3.84%
Annual Payout (FWD)
A$2.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.5481
A$0.5481
-43.33%
A$2.9063
-30.88%
A$0.9672
42.97%
A$0.6765
-1.3%
A$0.6854
18.77%
A$0.5771
-46.54%
CSV Export

SPDR S&P/ASX 200 Fund pays a dividend yield (FWD) of 3.84%.

ISIN
WKN
Symbol / Exchange
/ XASX
Value
€46.51
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
5 Countries
  • Australia

    Australia

    94.69%
  • United States

    United States

    3.17%
  • New Zealand

    New Zealand

    1.68%
  • United Kingdom

    United Kingdom

    0.36%
  • China

    China

    0.10%
11 Sectors

  • Financials

    34.63%

  • Materials

    18.85%

  • Health Care

    9.33%

  • Consumer Discretionary

    7.95%

  • Real Estate

    6.86%

  • Industrials

    5.44%

  • Energy

    4.21%

  • Consumer Staples

    3.79%

  • Communication Services

    3.79%

  • Information Technology

    3.76%

  • Utilities

    1.39%
10 Holdings
Resources

Similar securities

Those who hold SPDR S&P/ASX 200 Fund often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X S&P 500 Covered Call UCITS ETF IncAd
8.47%-monthlymixedETF
Brickworks Ltd
2.58%#.##%biannuallyMaterialsEquity
Clime Capital Ltd
6.79%#.##%quarterlyFinancialsEquity
Challenger Ltd
4.38%#.##%biannuallyFinancialsEquity
Clime Investment Management Ltd
-#.##%noneFinancialsEquity
Insignia Financial Ltd
5.71%#.##%biannuallyFinancialsEquity
NAOS Small Cap Opportunities Company Limited
11.24%#.##%quarterlymixedEquity
Pengana Capital Group Ltd
4.35%#.##%biannuallyFinancialsEquity
Vanguard Australian Shares High Yield ETF
2.83%#.##%quarterlymixedETF
Global X S&P/ASX 200 High Dividend ETF
--nonemixedETF

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$0.55. For the next 12 months, SPDR S&P/ASX 200 Fund is expected to pay a dividend of A$2.88. This corresponds to a dividend yield of approximately 3.84%.
The dividend yield of SPDR S&P/ASX 200 Fund is currently 3.84%.
SPDR S&P/ASX 200 Fund pays quarterly dividends. This is paid in the months of January.
SPDR S&P/ASX 200 Fund paid dividend every year within the last 10 years.
Dividends of A$2.88 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.
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.
To receive the last dividend of SPDR S&P/ASX 200 Fund on 11 January 2024 in the amount of A$0.55 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$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.