| 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 1.61%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 24 Countries
Canada
19.79%United States
18.97%Japan
10.33%China
7.95%Switzerland
6.56%United Kingdom
6.01%Italy
5.58%Hong Kong SAR China
5.24%South Korea
3.69%France
2.45%Finland
2.37%Germany
2.15%Australia
2.02%Portugal
1.78%Norway
1.24%Belgium
1.19%Taiwan
0.94%Netherlands
0.037%Spain
0.021%Sweden
0.0025%Singapore
0.0010%Greece
0.00010%Mexico
0.00010%Ireland
0.00010%
- 11 Sectors
Financials
25.62%Utilities
18.91%Real Estate
14.10%Communication Services
9.90%Industrials
7.73%Health Care
5.84%Consumer Discretionary
4.21%Consumer Staples
4.16%Energy
3.99%Materials
3.67%Information Technology
1.86%
- 10 Holdings
- APA Group2.00%
- Altria Group Inc1.79%
- LG Uplus Corp1.76%
- Sino Land Co Ltd1.75%
- Bouygues1.68%
- Enel SpA1.54%
- CVS Health Corp1.54%
- Far East Horizon Ltd1.51%
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$0.00. For the next 12 months, SPDR S&P Global Dividend ETF is expected to pay a dividend of A$0.35. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of SPDR S&P Global Dividend ETF is currently 1.61%.
- SPDR S&P Global Dividend ETF pays annually dividends. Payout is in January.
- Within the last 10 years, SPDR S&P Global Dividend ETF has paid dividends in 9 of them.
- Dividends of A$0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- 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, Canada, the United States and Japan are represented as the three largest countries.