| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.3062 | -73.57% | ||
| A$1.3062 | -73.57% | ||
| A$4.9429 | 482.68% | ||
| A$4.9429 | 482.68% | ||
| A$0.8483 | -13.37% | ||
| A$0.9792 | -4.67% | ||
| A$1.0272 | 101.06% | ||
| A$0.5109 | -19.71% | ||
| A$0.6363 | -7.27% | ||
| A$0.6862 | -29.84% | ||
| A$0.978 | 130.66% | ||
| A$0.424 | |||
SPDR S&P World ex Australia Carbon Control (Hedged) Fund pays a dividend yield (FWD) of 5.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €16.17
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 23 Countries
United States
68.24%Japan
8.19%United Kingdom
3.95%Canada
3.19%Switzerland
2.93%Germany
2.71%France
1.84%South Korea
1.56%Netherlands
1.26%Sweden
1.16%Denmark
0.98%Italy
0.85%Spain
0.73%Singapore
0.54%Hong Kong SAR China
0.47%Israel
0.31%Finland
0.30%Belgium
0.25%Norway
0.24%New Zealand
0.12%Austria
0.093%Ireland
0.076%China
0.035%
- 11 Sectors
Information Technology
30.74%Financials
18.19%Health Care
14.07%Communication Services
8.82%Consumer Discretionary
8.82%Industrials
7.41%Consumer Staples
5.74%Real Estate
2.33%Materials
2.23%Utilities
1.59%Energy
0.053%
- 1 Holding
- Within the last 12 months, SPDR S&P World ex Australia Carbon Control (Hedged) Fund paid a dividend of A$0.00. For the next 12 months, SPDR S&P World ex Australia Carbon Control (Hedged) Fund is expected to pay a dividend of A$1.31. This corresponds to a dividend yield of approximately 5.04%.
- The dividend yield of SPDR S&P World ex Australia Carbon Control (Hedged) Fund is currently 5.04%.
- SPDR S&P World ex Australia Carbon Control (Hedged) Fund pays annually dividends. Payout is in July.
- The next dividend for SPDR S&P World ex Australia Carbon Control (Hedged) Fund is expected in July.
- Within the last 10 years, SPDR S&P World ex Australia Carbon Control (Hedged) Fund has paid dividends in 9 of them.
- Dividends of A$1.31 are expected for the next 12 months. This corresponds to a dividend yield of 5.04%.
- The largest sectors of SPDR S&P World ex Australia Carbon Control (Hedged) Fund are Information Technology, Financials, Health Care.
- There are currently no known stock splits for SPDR S&P World ex Australia Carbon Control (Hedged) Fund.
- To receive the last dividend of SPDR S&P World ex Australia Carbon Control (Hedged) Fund on 12 July 2023 in the amount of A$1.31 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$4.94 were paid by SPDR S&P World ex Australia Carbon Control (Hedged) Fund.
- Dividends from SPDR S&P World ex Australia Carbon Control (Hedged) Fund are paid in Australian Dollar.
- In SPDR S&P World ex Australia Carbon Control (Hedged) Fund, the United States, Japan and the United Kingdom are represented as the three largest countries.