| 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
- €25.00
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
63.61%Japan
8.94%United Kingdom
5.01%Canada
3.53%Germany
3.29%Switzerland
3.22%France
2.21%South Korea
1.63%Sweden
1.52%Netherlands
1.34%Spain
1.08%Italy
0.92%Denmark
0.73%Singapore
0.58%Hong Kong SAR China
0.53%Israel
0.42%Belgium
0.40%Finland
0.30%Norway
0.28%Ireland
0.13%Austria
0.11%New Zealand
0.11%China
0.058%Malaysia
0.047%Russia
0.00030%Mexico
0.00010%
- 11 Sectors
Information Technology
27.06%Financials
19.69%Health Care
13.68%Consumer Discretionary
8.97%Communication Services
8.87%Industrials
8.25%Consumer Staples
6.56%Real Estate
2.45%Materials
2.32%Utilities
2.13%Energy
0.036%
- 10 Holdings
- Apple Inc4.92%
- Microsoft Corp4.29%
- NVIDIA Corp3.66%
- Meta Platforms Inc1.67%
- Tesla Inc1.55%
- Alphabet Inc Class A1.51%
- Alphabet Inc Class C1.26%
- Visa Inc1.16%
- Coca-Cola Co1.16%
- SPDR S&P World ex Australia Carbon Aware ETF does not currently pay dividends.
- SPDR S&P World ex Australia Carbon Aware ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- SPDR S&P World ex Australia Carbon Aware ETF does not currently pay dividends.
- Within the last 10 years, SPDR S&P World ex Australia Carbon Aware ETF has paid dividends in 9 of them.
- The largest sectors of SPDR S&P World ex Australia Carbon Aware ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for SPDR S&P World ex Australia Carbon Aware ETF.
- To receive the last dividend of SPDR S&P World ex Australia Carbon Aware ETF on 12 July 2023 in the amount of A$1.62 you had to have the stock in your portfolio before the ex-day on 29 June 2023.
- The last dividend we know of from SPDR S&P World ex Australia Carbon Aware ETF was paid on 12 July 2023.
- The last dividend was paid on 12 July 2023.
- In SPDR S&P World ex Australia Carbon Aware ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.