| 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
- €12.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 24 Countries
Canada
19.63%United States
18.71%Japan
10.43%China
8.12%Switzerland
6.61%United Kingdom
6.04%Italy
5.74%Hong Kong SAR China
5.20%South Korea
3.65%France
2.56%Finland
2.27%Germany
2.10%Australia
1.99%Portugal
1.86%Belgium
1.22%Norway
1.19%Taiwan
0.92%Netherlands
0.037%Spain
0.020%Sweden
0.0024%Singapore
0.0010%Ireland
0.00020%Mexico
0.00010%Greece
0.00010%
- 11 Sectors
Financials
25.78%Utilities
19.27%Real Estate
14.10%Communication Services
9.66%Industrials
8.05%Health Care
5.74%Consumer Discretionary
4.16%Consumer Staples
4.05%Energy
3.64%Materials
3.61%Information Technology
1.95%
- 10 Holdings
- APA Group1.98%
- Bouygues1.79%
- Sino Land Co Ltd1.79%
- Altria Group Inc1.75%
- LG Uplus Corp1.68%
- CVS Health Corp1.59%
- Enel SpA1.58%
- Far East Horizon Ltd1.54%
