| 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 1.58%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.27
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 24 Countries
Canada
19.33%United States
18.34%Japan
10.52%China
8.53%Switzerland
6.67%United Kingdom
6.02%Italy
5.80%Hong Kong SAR China
5.58%South Korea
3.74%France
2.50%Germany
2.23%Finland
2.17%Australia
2.04%Portugal
1.62%Belgium
1.20%Norway
1.20%Taiwan
0.81%Netherlands
0.048%Spain
0.026%Sweden
0.0032%Singapore
0.0010%Ireland
0.00020%Mexico
0.00010%Greece
0.00010%
- 11 Sectors
Financials
26.40%Utilities
18.34%Real Estate
14.34%Communication Services
9.74%Industrials
8.13%Health Care
5.72%Consumer Discretionary
4.24%Consumer Staples
3.88%Energy
3.81%Materials
3.51%Information Technology
1.88%
- 10 Holdings
- APA Group2.00%
- Sino Land Co Ltd1.83%
- Bouygues1.77%
- Far East Horizon Ltd1.71%
- LG Uplus Corp1.69%
- Enel SpA1.65%
- Altria Group Inc1.57%
- CVS Health Corp1.53%
