| 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
- €22.02
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
67.60%Japan
7.66%United Kingdom
3.70%Australia
2.88%Switzerland
2.86%Germany
2.33%Canada
2.23%France
2.15%Netherlands
1.96%Spain
1.16%Sweden
0.91%Singapore
0.77%Hong Kong SAR China
0.66%Italy
0.60%Israel
0.41%Denmark
0.41%China
0.37%Finland
0.36%Norway
0.26%Ireland
0.19%Belgium
0.14%Austria
0.12%Portugal
0.086%New Zealand
0.064%Brazil
0.053%Mexico
0.021%
- 11 Sectors
Information Technology
25.02%Financials
16.23%Health Care
11.72%Industrials
10.58%Communication Services
8.65%Consumer Staples
7.91%Consumer Discretionary
6.14%Materials
4.55%Energy
4.12%Utilities
3.61%Real Estate
1.44%
- 10 Holdings
- Microsoft Corp2.78%
- Apple Inc2.41%
- NVIDIA Corp2.16%
- Meta Platforms Inc1.80%
- Broadcom Inc1.78%
- Eli Lilly and Co1.31%
- Johnson & Johnson1.19%
- ASML Holding NV1.14%
- Visa Inc1.14%
- 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.