| 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 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €27.72
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 23 Countries
United States
64.54%Japan
8.84%United Kingdom
4.76%Germany
3.26%Canada
3.23%Switzerland
3.13%France
2.17%South Korea
1.59%Sweden
1.41%Netherlands
1.34%Spain
1.02%Italy
0.97%Denmark
0.84%Singapore
0.60%Hong Kong SAR China
0.56%Israel
0.39%Finland
0.37%Belgium
0.33%Norway
0.25%Ireland
0.13%Austria
0.12%New Zealand
0.095%China
0.057%
- 11 Sectors
Information Technology
27.95%Financials
19.37%Health Care
13.91%Communication Services
9.17%Consumer Discretionary
8.97%Industrials
8.09%Consumer Staples
6.23%Real Estate
2.31%Materials
2.22%Utilities
1.77%Energy
0.019%
- 10 Holdings
- Apple Inc5.58%
- Microsoft Corp4.30%
- NVIDIA Corp3.63%
- Meta Platforms Inc1.94%
- Alphabet Inc Class A1.60%
- Tesla Inc1.58%
- Alphabet Inc Class C1.32%
- Eli Lilly and Co1.17%
- Visa Inc1.13%
- Coca-Cola Co1.07%
- SPDR S&P World ex Australia Carbon Control Fund does not currently pay dividends.
- SPDR S&P World ex Australia Carbon Control Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- SPDR S&P World ex Australia Carbon Control Fund does not currently pay dividends.
- Within the last 10 years, SPDR S&P World ex Australia Carbon Control Fund has paid dividends in 9 of them.
- 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 we know of from SPDR S&P World ex Australia Carbon Control Fund was paid on 12 July 2023.
- The last dividend was paid on 12 July 2023.
- 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.