| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3458 | |||
| A$0.3458 | -29.11% | ||
| A$0.8089 | 2.56% | ||
| A$0.4878 | 51.92% | ||
| A$0.3211 | -29.86% | ||
| A$0.7887 | 13.68% | ||
| A$0.6938 | -27.24% | ||
| A$0.9535 | -0.74% | ||
| A$0.9606 | -35% | ||
| A$1.4778 | 103.55% | ||
| A$0.726 | 17.06% | ||
| A$0.6202 | -54.96% | ||
| A$1.3771 | 221.3% | ||
| A$0.4286 | |||
SPDR S&P Global Dividend ETF pays a dividend yield (FWD) of 4.10%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
24.19%Canada
21.18%Japan
12.84%Switzerland
7.87%United Kingdom
6.30%Hong Kong SAR China
6.00%South Korea
3.13%Italy
2.94%France
2.23%Belgium
2.22%Finland
1.83%China
1.71%Taiwan
1.58%Germany
1.35%Australia
1.15%Norway
0.86%Portugal
0.60%Sweden
0.51%Netherlands
0.00040%Ireland
0.00020%Singapore
0.00010%
- 11 Sectors
Financials
27.05%Utilities
18.19%Real Estate
12.39%Consumer Staples
7.90%Communication Services
7.23%Energy
6.62%Industrials
6.01%Materials
5.63%Consumer Discretionary
3.69%Health Care
3.60%Information Technology
1.69%
- 10 Holdings
- Altria Group Inc2.70%
- Solvay SA2.19%
- Capital Power Corp2.14%
- KT&G Corp1.77%
- ONEOK Inc1.64%
- Keyera Corp1.61%
- LTC Properties Inc1.60%
Similar securities
Those who hold SPDR S&P Global Dividend ETF often invest in these securities as well.
- Within the last 12 months, SPDR S&P Global Dividend ETF paid a dividend of A$0.35. For the next 12 months, SPDR S&P Global Dividend ETF is expected to pay a dividend of A$0.83. This corresponds to a dividend yield of approximately 4.10%.
- The dividend yield of SPDR S&P Global Dividend ETF is currently 4.10%.
- SPDR S&P Global Dividend ETF pays biannually dividends. This is paid in the months of January.
- SPDR S&P Global Dividend ETF paid dividend every year within the last 10 years.
- Dividends of A$0.83 are expected for the next 12 months. This corresponds to a dividend yield of 4.10%.
- The largest sectors of SPDR S&P Global Dividend ETF are Financials, Utilities, Real Estate.
- There are currently no known stock splits for SPDR S&P Global Dividend ETF.
- To receive the last dividend of SPDR S&P Global Dividend ETF on 11 January 2024 in the amount of A$0.35 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$0.79 were paid by SPDR S&P Global Dividend ETF.
- Dividends from SPDR S&P Global Dividend ETF are paid in Australian Dollar.
- In SPDR S&P Global Dividend ETF, the United States, Canada and Japan are represented as the three largest countries.