| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.6236 | -64.37% | ||
| A$1.6236 | -64.37% | ||
| A$4.5573 | 680.76% | ||
| A$4.5573 | 680.76% | ||
| A$0.5837 | -20.59% | ||
| A$0.735 | -24.75% | ||
| A$0.9767 | 38.23% | ||
| A$0.7066 | 14.86% | ||
| A$0.6152 | -26.88% | ||
| A$0.8413 | -22.91% | ||
| A$1.0913 | 133.33% | ||
| A$0.4677 | |||
SPDR S&P World ex Australia Carbon Aware ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €29.03
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
66.74%Japan
8.50%United Kingdom
4.51%Canada
3.30%Switzerland
2.89%Germany
2.72%France
1.93%South Korea
1.73%Netherlands
1.34%Sweden
1.28%Spain
1.13%Italy
0.90%Singapore
0.57%Hong Kong SAR China
0.51%Denmark
0.39%Israel
0.37%Belgium
0.28%Finland
0.27%Norway
0.21%Ireland
0.12%Austria
0.11%China
0.085%New Zealand
0.079%Portugal
0.0099%Mexico
0.00010%Greece
0.00010%
- 11 Sectors
Information Technology
31.65%Financials
20.09%Health Care
11.48%Communication Services
11.24%Industrials
7.82%Consumer Discretionary
7.44%Consumer Staples
4.84%Materials
1.93%Real Estate
1.91%Utilities
1.58%Energy
0.027%
- 10 Holdings
- NVIDIA Corp6.89%
- Apple Inc5.74%
- Microsoft Corp4.76%
- Alphabet Inc Class A2.26%
- Alphabet Inc Class C1.83%
- Meta Platforms Inc1.66%
- Eli Lilly and Co1.23%
- Netflix Inc1.07%
- Visa Inc1.03%
- Coca-Cola Co0.99%
