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
- €27.42
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
68.80%Japan
7.78%United Kingdom
4.36%Canada
3.03%Germany
2.76%Switzerland
2.68%France
1.97%South Korea
1.57%Sweden
1.23%Netherlands
1.13%Spain
0.95%Italy
0.81%Singapore
0.55%Hong Kong SAR China
0.53%Denmark
0.42%Israel
0.33%Belgium
0.29%Norway
0.25%Finland
0.19%Austria
0.10%Ireland
0.091%China
0.083%New Zealand
0.081%Portugal
0.0084%Mexico
0.00010%
- 11 Sectors
Information Technology
32.00%Financials
20.30%Health Care
11.45%Communication Services
11.00%Industrials
7.93%Consumer Discretionary
6.79%Consumer Staples
5.02%Real Estate
1.93%Materials
1.92%Utilities
1.62%Energy
0.045%
- 8 Holdings
- NVIDIA Corp7.06%
- Apple Inc5.20%
- Microsoft Corp4.95%
- Meta Platforms Inc2.24%
- Alphabet Inc Class A1.65%
- Alphabet Inc Class C1.37%
- Visa Inc1.18%
- Coca-Cola Co0.98%
- 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.