| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7705 | |||
| 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 Fund pays a dividend yield (FWD) of 3.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €45.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
94.63%United States
3.11%New Zealand
1.80%United Kingdom
0.36%China
0.094%
- 11 Sectors
Financials
32.95%Materials
19.00%Health Care
9.30%Consumer Discretionary
8.53%Real Estate
6.94%Industrials
6.21%Energy
4.09%Consumer Staples
3.96%Communication Services
3.88%Information Technology
3.79%Utilities
1.35%
- 10 Holdings
- BHP Group Ltd8.25%
- CSL Ltd5.08%
- Westpac Banking Corp4.39%
- Wesfarmers Ltd3.45%
- Macquarie Group Ltd3.30%
- Goodman Group2.72%
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- 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$2.67. This corresponds to a dividend yield of approximately 3.58%.
- The dividend yield of SPDR S&P/ASX 200 Fund is currently 3.58%.
- SPDR S&P/ASX 200 Fund pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for SPDR S&P/ASX 200 Fund is expected in April.
- SPDR S&P/ASX 200 Fund paid dividend every year within the last 10 years.
- Dividends of A$2.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.58%.
- 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 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.