| 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 | |||
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
65.98%Japan
7.99%United Kingdom
4.05%Switzerland
3.64%Australia
2.74%Canada
2.44%France
2.26%Germany
2.22%Netherlands
1.79%Spain
1.10%Sweden
0.95%Singapore
0.90%Hong Kong SAR China
0.69%Italy
0.58%Denmark
0.55%Israel
0.42%Finland
0.38%China
0.35%Norway
0.28%Ireland
0.18%Belgium
0.12%Austria
0.12%New Zealand
0.059%Portugal
0.055%Mexico
0.055%Brazil
0.051%
- 11 Sectors
Information Technology
21.36%Financials
15.77%Health Care
13.84%Communication Services
9.85%Industrials
9.78%Consumer Staples
8.55%Consumer Discretionary
6.44%Materials
5.30%Energy
4.03%Utilities
3.69%Real Estate
1.37%
- 10 Holdings
- Microsoft Corp2.39%
- Apple Inc2.37%
- Meta Platforms Inc2.13%
- NVIDIA Corp1.92%
- Visa Inc1.34%
- Eli Lilly and Co1.32%
- Alphabet Inc Class A1.29%
- Johnson & Johnson1.25%
- Alphabet Inc Class C1.20%
- ASML Holding NV0.94%
