| 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 Control Fund pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €29.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 23 Countries
United States
67.27%Japan
8.20%United Kingdom
4.42%Canada
3.51%Switzerland
2.90%Germany
2.62%France
1.85%South Korea
1.61%Netherlands
1.21%Sweden
1.18%Denmark
0.93%Spain
0.85%Italy
0.81%Singapore
0.56%Hong Kong SAR China
0.50%Israel
0.32%Belgium
0.32%Finland
0.31%Norway
0.24%New Zealand
0.12%Ireland
0.11%Austria
0.092%China
0.049%
- 11 Sectors
Information Technology
29.78%Financials
18.55%Health Care
13.42%Consumer Discretionary
9.32%Communication Services
9.03%Industrials
7.59%Consumer Staples
5.88%Real Estate
2.33%Materials
2.16%Utilities
1.93%Energy
0.013%
- 10 Holdings
- Apple Inc5.52%
- NVIDIA Corp4.87%
- Microsoft Corp4.57%
- Tesla Inc2.08%
- Meta Platforms Inc1.79%
- Alphabet Inc Class A1.64%
- Alphabet Inc Class C1.38%
- Visa Inc1.00%
- Eli Lilly and Co0.99%
- Within the last 12 months, SPDR S&P World ex Australia Carbon Control Fund paid a dividend of A$0.00. For the next 12 months, SPDR S&P World ex Australia Carbon Control Fund is expected to pay a dividend of A$1.62. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of SPDR S&P World ex Australia Carbon Control Fund is currently 3.43%.
- SPDR S&P World ex Australia Carbon Control Fund pays annually dividends. Payout is in July.
- The next dividend for SPDR S&P World ex Australia Carbon Control Fund is expected in July.
- Within the last 10 years, SPDR S&P World ex Australia Carbon Control Fund has paid dividends in 9 of them.
- Dividends of A$1.62 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- The largest sectors of SPDR S&P World ex Australia Carbon Control Fund are Information Technology, Financials, Health Care.
- There are currently no known stock splits for SPDR S&P World ex Australia Carbon Control Fund.
- To receive the last dividend of SPDR S&P World ex Australia Carbon Control Fund 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 was paid on 12 July 2023.
- In 2022, dividends of A$4.56 were paid by SPDR S&P World ex Australia Carbon Control Fund.
- Dividends from SPDR S&P World ex Australia Carbon Control Fund are paid in Australian Dollar.
- In SPDR S&P World ex Australia Carbon Control Fund, the United States, Japan and the United Kingdom are represented as the three largest countries.