| 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
- €21.96
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
67.22%Japan
7.72%United Kingdom
3.72%Australia
2.92%Switzerland
2.88%Germany
2.26%Canada
2.25%Netherlands
2.25%France
2.19%Spain
1.15%Sweden
0.92%Singapore
0.79%Hong Kong SAR China
0.63%Italy
0.57%Israel
0.42%Finland
0.39%Denmark
0.38%China
0.37%Norway
0.26%Ireland
0.19%Belgium
0.16%Austria
0.12%Portugal
0.077%New Zealand
0.068%Brazil
0.047%Mexico
0.030%
- 11 Sectors
Information Technology
25.61%Financials
15.51%Health Care
11.31%Industrials
10.55%Communication Services
9.04%Consumer Staples
8.00%Consumer Discretionary
6.14%Materials
4.71%Energy
3.99%Utilities
3.75%Real Estate
1.40%
- 10 Holdings
- Apple Inc2.42%
- Microsoft Corp2.27%
- NVIDIA Corp2.17%
- Meta Platforms Inc1.85%
- Broadcom Inc1.84%
- ASML Holding NV1.35%
- Eli Lilly and Co1.30%
- Alphabet Inc Class A1.20%
- Johnson & Johnson1.10%
- Alphabet Inc Class C1.08%
- 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 9 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.