| 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 Control Fund pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €15.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
China
34.20%India
20.47%Taiwan
19.51%Brazil
3.65%South Africa
3.27%Malaysia
2.30%Mexico
1.92%Thailand
1.67%Indonesia
1.54%Türkiye
1.20%Poland
1.19%Philippines
0.59%Greece
0.58%Chile
0.51%Hong Kong SAR China
0.44%Hungary
0.25%United States
0.24%Peru
0.24%Singapore
0.19%Colombia
0.17%
- 11 Sectors
Financials
29.72%Information Technology
20.75%Consumer Discretionary
14.57%Communication Services
8.93%Industrials
7.33%Health Care
4.78%Materials
4.57%Consumer Staples
4.08%Utilities
2.65%Real Estate
2.30%Energy
0.32%
- 10 Holdings
- Within the last 12 months, SPDR S&P Emerging Markets Carbon Control Fund paid a dividend of A$0.00. For the next 12 months, SPDR S&P Emerging Markets Carbon Control Fund is expected to pay a dividend of A$0.56. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of SPDR S&P Emerging Markets Carbon Control Fund is currently 2.24%.
- SPDR S&P Emerging Markets Carbon Control Fund pays annually dividends. Payout is in July.
- The next dividend for SPDR S&P Emerging Markets Carbon Control Fund is expected in July.
- Within the last 10 years, SPDR S&P Emerging Markets Carbon Control Fund has paid dividends in 9 of them.
- Dividends of A$0.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of SPDR S&P Emerging Markets Carbon Control Fund are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for SPDR S&P Emerging Markets Carbon Control Fund.
- To receive the last dividend of SPDR S&P Emerging Markets Carbon Control Fund on 12 July 2023 in the amount of A$0.56 you had to have the stock in your portfolio before the ex-day on 29 June 2023.
- The last dividend was paid on 12 July 2023.
- In 2022, dividends of A$0.59 were paid by SPDR S&P Emerging Markets Carbon Control Fund.
- Dividends from SPDR S&P Emerging Markets Carbon Control Fund are paid in Australian Dollar.
- In SPDR S&P Emerging Markets Carbon Control Fund, China, India and Taiwan are represented as the three largest countries.