| 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
- €30.13
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 23 Countries
United States
67.12%Japan
8.30%United Kingdom
4.56%Canada
3.19%Switzerland
2.96%Germany
2.84%France
1.96%South Korea
1.47%Netherlands
1.29%Sweden
1.23%Spain
0.87%Italy
0.85%Denmark
0.76%Singapore
0.55%Hong Kong SAR China
0.47%Israel
0.37%Finland
0.33%Belgium
0.30%Norway
0.23%Ireland
0.10%New Zealand
0.099%Austria
0.093%China
0.049%
- 11 Sectors
Information Technology
28.71%Financials
18.80%Health Care
13.57%Communication Services
9.68%Consumer Discretionary
9.61%Industrials
7.59%Consumer Staples
5.95%Real Estate
2.23%Materials
2.09%Utilities
1.74%Energy
0.022%
- 10 Holdings
- Apple Inc5.38%
- Microsoft Corp4.43%
- NVIDIA Corp3.82%
- Tesla Inc2.29%
- Meta Platforms Inc2.16%
- Alphabet Inc Class A1.85%
- Alphabet Inc Class C1.53%
- Visa Inc1.12%
- Eli Lilly and Co1.04%
- 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.