SPDR S&P/ASX 200 Fund

SPDR S&P/ASX 200 Fund

€43.82
Dividend Yield (FWD)
3.94%
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 3.94%.

ISIN
WKN
Symbol / Exchange
/ XASX
Value
€43.82
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
5 Countries
  • Australia

    Australia

    94.75%
  • United States

    United States

    3.11%
  • New Zealand

    New Zealand

    1.69%
  • United Kingdom

    United Kingdom

    0.35%
  • China

    China

    0.10%
11 Sectors

  • Financials

    34.27%

  • Materials

    18.46%

  • Health Care

    9.69%

  • Consumer Discretionary

    8.14%

  • Real Estate

    6.84%

  • Industrials

    5.89%

  • Energy

    4.03%

  • Consumer Staples

    3.89%

  • Communication Services

    3.76%

  • Information Technology

    3.65%

  • Utilities

    1.39%
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$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 3.94%.
The dividend yield of SPDR S&P/ASX 200 Fund is currently 3.94%.
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 3.94%.
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.