| 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
- €28.12
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
68.60%Japan
8.04%United Kingdom
4.34%Canada
3.06%Switzerland
2.73%Germany
2.55%France
1.93%South Korea
1.55%Sweden
1.28%Netherlands
1.14%Spain
1.0%Italy
0.84%Singapore
0.56%Hong Kong SAR China
0.55%Denmark
0.39%Israel
0.32%Belgium
0.30%Norway
0.26%Finland
0.19%Austria
0.11%Ireland
0.096%China
0.092%New Zealand
0.079%Portugal
0.0081%Mexico
0.00020%
- 11 Sectors
Information Technology
31.27%Financials
20.32%Health Care
11.86%Communication Services
11.41%Industrials
7.76%Consumer Discretionary
7.07%Consumer Staples
4.87%Materials
1.94%Real Estate
1.93%Utilities
1.52%Energy
0.050%
- 8 Holdings
- NVIDIA Corp6.72%
- Apple Inc5.50%
- Microsoft Corp4.65%
- Meta Platforms Inc2.33%
- Alphabet Inc Class A1.96%
- Alphabet Inc Class C1.59%
- Visa Inc1.12%
- Netflix Inc0.93%
ETFs holding SPDR S&P World ex Australia Carbon Aware ETF
1 ETFs invest at least 1% in SPDR S&P World ex Australia Carbon Aware ETF.
- 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 8 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.