| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3458 | -57.25% | ||
| 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 1.57%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 24 Countries
Canada
19.80%United States
19.00%Japan
10.84%China
8.51%United Kingdom
6.15%Italy
5.67%Hong Kong SAR China
5.56%Switzerland
5.01%South Korea
3.63%France
2.66%Germany
2.47%Finland
2.16%Australia
2.07%Portugal
1.61%Norway
1.24%Belgium
1.13%Taiwan
0.82%Netherlands
0.047%Spain
0.027%Sweden
0.0033%Singapore
0.0010%Greece
0.00010%Mexico
0.00010%Ireland
0.00010%
- 11 Sectors
Financials
26.27%Utilities
18.13%Real Estate
13.97%Communication Services
9.39%Industrials
8.59%Health Care
5.92%Consumer Discretionary
4.29%Consumer Staples
3.93%Energy
3.91%Materials
3.72%Information Technology
1.86%
- 10 Holdings
- APA Group2.00%
- Sino Land Co Ltd1.86%
- Bouygues1.85%
- Far East Horizon Ltd1.77%
- LG Uplus Corp1.60%
- Enel SpA1.60%
- Altria Group Inc1.56%
- CVS Health Corp1.56%
