| 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
- €29.08
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
66.18%Japan
8.51%United Kingdom
4.53%Canada
3.42%Switzerland
2.93%Germany
2.80%France
1.98%South Korea
1.69%Netherlands
1.39%Sweden
1.32%Spain
1.21%Italy
0.90%Singapore
0.58%Hong Kong SAR China
0.47%Denmark
0.42%Israel
0.40%Belgium
0.29%Finland
0.25%Norway
0.21%China
0.18%Ireland
0.12%Austria
0.12%New Zealand
0.072%Portugal
0.0092%Mexico
0.00010%Greece
0.00010%
- 11 Sectors
Information Technology
30.41%Financials
21.08%Health Care
11.49%Communication Services
11.30%Industrials
7.93%Consumer Discretionary
7.56%Consumer Staples
4.81%Materials
1.99%Real Estate
1.89%Utilities
1.54%Energy
0.010%
- 10 Holdings
- NVIDIA Corp6.34%
- Apple Inc5.73%
- Microsoft Corp4.34%
- Alphabet Inc Class A2.39%
- Alphabet Inc Class C1.92%
- Meta Platforms Inc1.74%
- Eli Lilly and Co1.25%
- Visa Inc1.07%
- Coca-Cola Co0.98%
- Netflix Inc0.88%
