- Dividend Yield (FWD)
- 4.17%
- Annual Payout (FWD)
- A$2.88
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| A$4.2045 | 68.24% | ||
| A$2.4991 | 54.99% | ||
| A$1.6124 | -43.19% | ||
| A$2.8382 | 21.01% | ||
| A$2.3454 | 0.07% | ||
| A$2.3438 | -14.16% | ||
| A$2.7303 | 38.7% | ||
| A$1.9685 | 99.85% | ||
| A$0.985 | |||
SPDR S&P/ASX 200 Fund pays a dividend yield (FWD) of 4.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €42.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- Australia94.94%
- United States3.03%
- New Zealand1.42%
- United Kingdom0.62%
- Sectors
- Financials30.89%
- Materials22.14%
- Health Care9.66%
- Consumer Discretionary7.45%
- Real Estate6.48%
- Industrials5.74%
- Energy5.71%
- Consumer Staples4.16%
- Communication Services3.92%
- Information Technology3.14%
- Utilities0.71%
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- Within the last 12 months, SPDR S&P/ASX 200 Fund paid a dividend of A$2.19. 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 4.17%.
- The dividend yield of SPDR S&P/ASX 200 Fund is currently 4.17%.
- SPDR S&P/ASX 200 Fund pays quarterly dividends. This is paid in the months of July, October, January.
- The next dividend for SPDR S&P/ASX 200 Fund is expected in July.
- 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 4.17%.
- 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 January 11, 2024 in the amount of A$0.55 you had to have the stock in your portfolio before the ex-day on December 28, 2023.
- The last dividend was paid on January 11, 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.