| 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
- €21.63
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
67.86%Japan
7.57%United Kingdom
3.69%Switzerland
2.90%Australia
2.76%Germany
2.23%Canada
2.21%Netherlands
2.13%France
2.11%Spain
1.12%Sweden
0.91%Singapore
0.78%Hong Kong SAR China
0.63%Italy
0.58%Denmark
0.43%Israel
0.41%Finland
0.39%China
0.35%Norway
0.25%Ireland
0.19%Belgium
0.14%Austria
0.12%Portugal
0.077%New Zealand
0.065%Brazil
0.052%Mexico
0.023%
- 11 Sectors
Information Technology
25.02%Financials
15.90%Health Care
12.03%Industrials
10.44%Communication Services
8.96%Consumer Staples
7.99%Consumer Discretionary
6.01%Materials
4.36%Energy
4.05%Utilities
3.81%Real Estate
1.44%
- 9 Holdings
- Apple Inc2.44%
- Microsoft Corp2.19%
- NVIDIA Corp1.98%
- Meta Platforms Inc1.92%
- Broadcom Inc1.70%
- Eli Lilly and Co1.35%
- ASML Holding NV1.23%
- Johnson & Johnson1.19%
- Alphabet Inc Class A1.13%
- 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.