| 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
- €29.52
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
- United States 69.21%
- Japan 7.71%
- United Kingdom 4.05%
- Canada 2.91%
- Switzerland 2.65%
- Germany 2.58%
- France 1.98%
- South Korea 1.57%
- Netherlands 1.31%
- Sweden 1.29%
- Spain 1.05%
- Italy 0.76%
- Singapore 0.55%
- Hong Kong SAR China 0.54%
- Denmark 0.41%
- Israel 0.31%
- Belgium 0.29%
- Finland 0.23%
- Norway 0.21%
- Austria 0.11%
- Ireland 0.095%
- China 0.083%
- New Zealand 0.080%
- Portugal 0.0069%
- Mexico 0.00010%
- Greece 0.00010%
 
- 11 Sectors
- Information Technology 33.76%
- Financials 19.52%
- Communication Services 11.51%
- Health Care 11.39%
- Industrials 7.59%
- Consumer Discretionary 6.43%
- Consumer Staples 4.64%
- Real Estate 1.81%
- Materials 1.75%
- Utilities 1.53%
- Energy 0.055%
 
- 8 Holdings
- NVIDIA Corp7.55%
- Apple Inc6.37%
- Microsoft Corp4.97%
- Meta Platforms Inc2.32%
- Alphabet Inc Class A2.15%
- Alphabet Inc Class C1.77%
- Visa Inc1.12%
- Coca-Cola Co0.96%
 



