| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1687 | |||
| A$0.1687 | 104.48% | ||
| A$0.7734 | -8.03% | ||
| A$0.0825 | -84.93% | ||
| A$0.5474 | 412.55% | ||
| A$0.1068 | 191.8% | ||
| A$0.0366 | -58.69% | ||
| A$0.8409 | 24.15% | ||
| A$0.6773 | -25.11% | ||
| A$0.9044 | 2.3% | ||
| A$0.8841 | -18.03% | ||
| A$1.0785 | 102.27% | ||
| A$0.5332 | 21.87% | ||
| A$0.4375 | -15.52% | ||
| A$0.5179 | 36.18% | ||
| A$0.3803 | |||
SPDR S&P/ASX 200 Listed Property Fund pays a dividend yield (FWD) of 6.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €8.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 1 Country
Australia
100.00%
- 1 Sector
Real Estate
100.00%
- 10 Holdings
- Goodman Group40.49%
- Scentre Group11.25%
- Stockland Corp Ltd7.47%
- GPT Group5.46%
- Mirvac Group5.15%
- Vicinity Centres5.08%
- Dexus4.55%
- Charter Hall Group4.49%
- Within the last 12 months, SPDR S&P/ASX 200 Listed Property Fund paid a dividend of A$0.25. For the next 12 months, SPDR S&P/ASX 200 Listed Property Fund is expected to pay a dividend of A$0.91. This corresponds to a dividend yield of approximately 6.55%.
- The dividend yield of SPDR S&P/ASX 200 Listed Property Fund is currently 6.55%.
- SPDR S&P/ASX 200 Listed Property Fund pays quarterly dividends. This is paid in the months of November, February.
- The next dividend for SPDR S&P/ASX 200 Listed Property Fund is expected in November.
- SPDR S&P/ASX 200 Listed Property Fund paid dividend every year within the last 10 years.
- Dividends of A$0.91 are expected for the next 12 months. This corresponds to a dividend yield of 6.55%.
- The largest sectors of SPDR S&P/ASX 200 Listed Property Fund are Real Estate.
- There are currently no known stock splits for SPDR S&P/ASX 200 Listed Property Fund.
- To receive the last dividend of SPDR S&P/ASX 200 Listed Property Fund on 29 February 2024 in the amount of A$0.17 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 29 February 2024.
- In 2022, dividends of A$0.84 were paid by SPDR S&P/ASX 200 Listed Property Fund.
- Dividends from SPDR S&P/ASX 200 Listed Property Fund are paid in Australian Dollar.
- In SPDR S&P/ASX 200 Listed Property Fund, Australia is represented as the largest country.