| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1981 | -74.09% | ||
| A$0.1981 | -66.21% | ||
| A$0.7646 | -20.28% | ||
| A$0.5863 | 228.83% | ||
| A$0.1783 | -77.91% | ||
| A$0.9591 | 26.55% | ||
| A$0.7579 | -22.03% | ||
| A$0.9721 | 56.29% | ||
| A$0.622 | 33.36% | ||
| A$0.4664 | 13.59% | ||
| A$0.4106 | 29.49% | ||
| A$0.3171 | |||
0SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €21.81
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
67.46%
Japan
7.95%
United Kingdom
3.69%
Switzerland
2.78%
Australia
2.73%
Germany
2.34%
France
2.14%
Canada
2.13%
Netherlands
1.85%
Spain
1.16%
Sweden
0.98%
Singapore
0.80%
Italy
0.67%
Hong Kong
0.62%
Israel
0.44%
Denmark
0.44%
Finland
0.38%
China
0.37%
Norway
0.29%
Ireland
0.26%
Belgium
0.14%
Austria
0.12%
Portugal
0.089%
New Zealand
0.057%
Brazil
0.050%
Mexico
0.020%
Poland
0.0034%
- 11 Sectors
Information Technology
24.56%Financials
16.29%Health Care
11.85%Industrials
9.85%Communication Services
9.16%Consumer Staples
7.95%Consumer Discretionary
5.68%Energy
5.04%Materials
4.44%Utilities
3.61%Real Estate
1.58%
- 10 Holdings
- Microsoft Corp2.88%
- Apple Inc2.60%
- NVIDIA Corp2.13%
- Meta Platforms Inc2.07%
- Broadcom Inc1.49%
- Eli Lilly and Co1.28%
- Johnson & Johnson1.25%
- Visa Inc1.17%
- Alphabet Inc Class A1.10%
- ASML Holding NV1.09%
- SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF does not currently pay dividends.
- SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF does not currently pay dividends.
- Within the last 10 years, SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF has paid dividends in 8 of them.
- The largest sectors of SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF.
- To receive the last dividend of SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF on 11 January 2024 in the amount of A$0.20 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend we know of from SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF was paid on 11 January 2024.
- The last dividend was paid on 11 January 2024.
- In SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.