| 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
- €28.86
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
68.73%Japan
7.73%United Kingdom
4.11%Canada
2.96%Switzerland
2.79%Germany
2.65%France
2.03%South Korea
1.57%Netherlands
1.36%Sweden
1.30%Spain
1.03%Italy
0.77%Singapore
0.56%Hong Kong SAR China
0.53%Denmark
0.41%Israel
0.33%Belgium
0.31%Norway
0.22%Finland
0.20%Austria
0.12%Ireland
0.11%New Zealand
0.086%China
0.083%Portugal
0.0073%Mexico
0.00010%Greece
0.00010%
- 11 Sectors
Information Technology
32.78%Financials
19.99%Health Care
11.77%Communication Services
11.33%Industrials
7.66%Consumer Discretionary
6.58%Consumer Staples
4.64%Real Estate
1.84%Materials
1.82%Utilities
1.55%Energy
0.057%
- 8 Holdings
- NVIDIA Corp7.19%
- Apple Inc6.23%
- Microsoft Corp4.85%
- Meta Platforms Inc2.23%
- Alphabet Inc Class A2.02%
- Alphabet Inc Class C1.64%
- Visa Inc1.16%
- Eli Lilly and Co1.0%
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.