| 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
- €27.61
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
67.64%Japan
8.11%United Kingdom
4.58%Canada
3.07%Germany
2.99%Switzerland
2.97%France
2.10%Sweden
1.33%South Korea
1.28%Netherlands
1.18%Spain
0.95%Italy
0.85%Singapore
0.57%Hong Kong SAR China
0.51%Denmark
0.42%Israel
0.32%Belgium
0.28%Norway
0.27%Finland
0.23%Austria
0.11%New Zealand
0.089%Ireland
0.088%China
0.082%Portugal
0.0090%Russia
0.00040%
- 11 Sectors
Information Technology
29.63%Financials
20.50%Health Care
12.97%Communication Services
10.43%Industrials
7.80%Consumer Discretionary
7.18%Consumer Staples
5.54%Materials
2.10%Real Estate
2.07%Utilities
1.74%Energy
0.043%
- 9 Holdings
- Apple Inc5.38%
- NVIDIA Corp5.09%
- Microsoft Corp4.60%
- Meta Platforms Inc2.13%
- Alphabet Inc Class A1.41%
- Visa Inc1.32%
- Alphabet Inc Class C1.16%
- Coca-Cola Co1.14%
- Eli Lilly and Co1.05%
- 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 9 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.