| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2783 | |||
| A$0.2783 | -52.65% | ||
| A$1.0826 | -47.86% | ||
| A$0.5878 | 18.8% | ||
| A$0.4948 | -69.38% | ||
| A$2.0762 | 385.55% | ||
| A$0.4276 | 1.45% | ||
| A$0.4215 | -26.17% | ||
| A$0.5709 | 137.48% | ||
| A$0.2404 | 46.23% | ||
| A$0.1644 | -21.6% | ||
| A$0.2097 | -28.21% | ||
| A$0.2921 | 112.75% | ||
| A$0.1373 | |||
SPDR S&P/ASX 200 Resources Fund pays a dividend yield (FWD) of 7.32%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €7.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 3 Countries
Australia
97.36%United States
2.13%China
0.50%
- 2 Sectors
Materials
81.23%Energy
18.77%
- 10 Holdings
- BHP Group Ltd39.64%
- Rio Tinto Ltd8.51%
- Fortescue Ltd6.10%
- Santos Ltd4.12%
- South32 Ltd3.02%
- Evolution Mining Ltd1.89%
- BlueScope Steel Ltd1.67%
- Within the last 12 months, SPDR S&P/ASX 200 Resources Fund paid a dividend of A$0.28. For the next 12 months, SPDR S&P/ASX 200 Resources Fund is expected to pay a dividend of A$0.87. This corresponds to a dividend yield of approximately 7.32%.
- The dividend yield of SPDR S&P/ASX 200 Resources Fund is currently 7.32%.
- SPDR S&P/ASX 200 Resources Fund pays biannually dividends. This is paid in the months of January.
- SPDR S&P/ASX 200 Resources Fund paid dividend every year within the last 10 years.
- Dividends of A$0.87 are expected for the next 12 months. This corresponds to a dividend yield of 7.32%.
- The largest sectors of SPDR S&P/ASX 200 Resources Fund are Materials, Energy.
- There are currently no known stock splits for SPDR S&P/ASX 200 Resources Fund.
- To receive the last dividend of SPDR S&P/ASX 200 Resources Fund on 11 January 2024 in the amount of A$0.28 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$2.08 were paid by SPDR S&P/ASX 200 Resources Fund.
- Dividends from SPDR S&P/ASX 200 Resources Fund are paid in Australian Dollar.
- In SPDR S&P/ASX 200 Resources Fund, Australia, the United States and China are represented as the three largest countries.