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
- €27.01
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 24 Countries
United States
68.25%Japan
7.68%United Kingdom
4.41%Canada
3.06%Germany
2.88%Switzerland
2.82%France
2.01%South Korea
1.66%Sweden
1.28%Netherlands
1.22%Spain
0.93%Italy
0.81%Singapore
0.56%Hong Kong
0.51%Denmark
0.43%Israel
0.34%Belgium
0.29%Norway
0.26%Finland
0.21%Austria
0.10%Ireland
0.096%China
0.088%New Zealand
0.086%Portugal
0.0094%
- 11 Sectors
Information Technology
31.59%Financials
20.35%Health Care
11.96%Communication Services
10.74%Industrials
7.87%Consumer Discretionary
6.89%Consumer Staples
5.08%Materials
2.00%Real Estate
1.92%Utilities
1.57%Energy
0.033%
- 9 Holdings
- NVIDIA Corp6.14%
- Apple Inc5.00%
- Microsoft Corp4.58%
- Meta Platforms Inc2.22%
- Alphabet Inc Class A1.41%
- Alphabet Inc Class C1.18%
- Visa Inc1.15%
- Netflix Inc0.95%
- Coca-Cola Co0.94%
- 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.