| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.5585 | -4.86% | ||
| A$0.5585 | -4.86% | ||
| A$0.587 | 10.26% | ||
| A$0.587 | 10.26% | ||
| A$0.5324 | -6.53% | ||
| A$0.5696 | 2.02% | ||
| A$0.5583 | 9.58% | ||
| A$0.5095 | 85.88% | ||
| A$0.2741 | -27.64% | ||
| A$0.3788 | 17.31% | ||
| A$0.3229 | 130.97% | ||
| A$0.1398 | |||
SPDR S&P Emerging Markets Carbon Aware ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €16.58
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 22 Countries
China
38.54%Taiwan
19.98%India
16.27%Brazil
3.73%South Africa
2.52%Malaysia
2.07%Mexico
1.92%Poland
1.35%Indonesia
1.34%Thailand
1.28%Türkiye
0.99%United States
0.98%Greece
0.70%Chile
0.70%Hong Kong SAR China
0.40%Philippines
0.38%Peru
0.32%Hungary
0.28%Singapore
0.22%South Korea
0.14%Colombia
0.079%Italy
0.067%
- 11 Sectors
Financials
28.89%Information Technology
22.84%Consumer Discretionary
14.62%Communication Services
8.42%Industrials
6.67%Health Care
5.43%Materials
5.23%Consumer Staples
3.28%Utilities
2.23%Real Estate
1.98%Energy
0.40%
- 8 Holdings
- NetEase Inc1.57%
- HDFC Bank Ltd1.43%
- Xiaomi Corp1.30%
- ICICI Bank Ltd1.04%
- Meituan1.03%
