| 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 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €20.60
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
64.50%Japan
8.55%United Kingdom
4.16%Switzerland
3.77%Australia
2.90%Canada
2.46%France
2.33%Germany
2.20%Netherlands
1.98%Spain
1.10%Sweden
1.04%Singapore
0.97%Hong Kong SAR China
0.70%Italy
0.58%Denmark
0.51%Israel
0.47%Finland
0.38%China
0.35%Norway
0.34%Ireland
0.17%Belgium
0.14%Austria
0.12%New Zealand
0.065%Mexico
0.059%Portugal
0.057%Brazil
0.048%
- 11 Sectors
Information Technology
19.92%Financials
15.11%Health Care
13.73%Industrials
10.45%Communication Services
9.51%Consumer Staples
9.23%Consumer Discretionary
6.31%Materials
5.93%Energy
4.53%Utilities
3.84%Real Estate
1.46%
- 10 Holdings
- Apple Inc2.27%
- Meta Platforms Inc2.03%
- Microsoft Corp1.89%
- NVIDIA Corp1.86%
- Johnson & Johnson1.38%
- ASML Holding NV1.22%
- Alphabet Inc Class A1.21%
- Visa Inc1.19%
- Eli Lilly and Co1.18%
- Alphabet Inc Class C1.13%
