SPDR S&P/ASX 200 Fund

SPDR S&P/ASX 200 Fund

€45.52
Dividend Yield (FWD)
0.72%
Annual Payout (FWD)
A$0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.5481
-81.14%
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 0.72%.

ISIN
WKN
Symbol / Exchange
/ XASX
Value
€45.52
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Australian Dollar
5 Countries
  • Australia

    Australia

    94.76%
  • United States

    United States

    3.13%
  • New Zealand

    New Zealand

    1.66%
  • United Kingdom

    United Kingdom

    0.35%
  • China

    China

    0.096%
11 Sectors

  • Financials

    34.01%

  • Materials

    18.73%

  • Health Care

    9.60%

  • Consumer Discretionary

    7.99%

  • Real Estate

    7.00%

  • Industrials

    5.82%

  • Energy

    4.38%

  • Consumer Staples

    3.82%

  • Communication Services

    3.65%

  • Information Technology

    3.58%

  • Utilities

    1.42%
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$0.00. For the next 12 months, SPDR S&P/ASX 200 Fund is expected to pay a dividend of A$0.55. This corresponds to a dividend yield of approximately 0.72%.
The dividend yield of SPDR S&P/ASX 200 Fund is currently 0.72%.
SPDR S&P/ASX 200 Fund pays annually dividends. Payout is in January.
SPDR S&P/ASX 200 Fund paid dividend every year within the last 10 years.
Dividends of A$0.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
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.