| 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%
