| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.5723 | |||
| A$0.5723 | -47.91% | ||
| A$2.8028 | -23.04% | ||
| A$1.0987 | 148.91% | ||
| A$0.4414 | -35.83% | ||
| A$0.6879 | 19.68% | ||
| A$0.5748 | -49.31% | ||
| A$3.6419 | 44.41% | ||
| A$2.522 | 38.07% | ||
| A$1.8266 | -37.52% | ||
| A$2.9234 | 13.3% | ||
| A$2.5803 | -0.08% | ||
| A$2.5823 | -24.42% | ||
| A$3.4166 | 57.13% | ||
| A$2.1744 | 9.46% | ||
| A$1.9864 | |||
SPDR S&P/ASX 50 Fund pays a dividend yield (FWD) of 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €44.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 4 Countries
Australia
95.69%United States
2.63%New Zealand
1.24%United Kingdom
0.43%
- 11 Sectors
Financials
39.27%Materials
18.51%Health Care
10.02%Consumer Discretionary
7.42%Real Estate
5.96%Industrials
4.30%Consumer Staples
3.69%Communication Services
3.54%Energy
3.42%Information Technology
2.43%Utilities
1.44%
- 10 Holdings
- BHP Group Ltd10.08%
- CSL Ltd6.70%
- Westpac Banking Corp5.53%
- Wesfarmers Ltd4.05%
- Macquarie Group Ltd3.95%
- Goodman Group3.46%
- Telstra Group Ltd2.31%
- Within the last 12 months, SPDR S&P/ASX 50 Fund paid a dividend of A$0.57. For the next 12 months, SPDR S&P/ASX 50 Fund is expected to pay a dividend of A$2.80. This corresponds to a dividend yield of approximately 3.80%.
- The dividend yield of SPDR S&P/ASX 50 Fund is currently 3.80%.
- SPDR S&P/ASX 50 Fund pays quarterly dividends. This is paid in the months of January.
- SPDR S&P/ASX 50 Fund paid dividend every year within the last 10 years.
- Dividends of A$2.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.80%.
- The largest sectors of SPDR S&P/ASX 50 Fund are Financials, Materials, Health Care.
- There are currently no known stock splits for SPDR S&P/ASX 50 Fund.
- To receive the last dividend of SPDR S&P/ASX 50 Fund on 11 January 2024 in the amount of A$0.57 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$3.64 were paid by SPDR S&P/ASX 50 Fund.
- Dividends from SPDR S&P/ASX 50 Fund are paid in Australian Dollar.
- In SPDR S&P/ASX 50 Fund, Australia, the United States and New Zealand are represented as the three largest countries.