| 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
- €21.95
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
67.34%
Japan
7.71%
United Kingdom
3.69%
Australia
2.88%
Switzerland
2.83%
Germany
2.36%
Canada
2.33%
France
2.12%
Netherlands
1.97%
Spain
1.17%
Sweden
0.92%
Singapore
0.78%
Hong Kong SAR China
0.67%
Italy
0.59%
Israel
0.43%
Denmark
0.43%
Finland
0.38%
China
0.36%
Norway
0.28%
Ireland
0.25%
Belgium
0.14%
Austria
0.12%
Portugal
0.088%
New Zealand
0.062%
Brazil
0.053%
Mexico
0.021%
- 11 Sectors
Information Technology
24.45%Financials
16.13%Health Care
12.36%Industrials
10.18%Communication Services
8.74%Consumer Staples
7.87%Consumer Discretionary
5.95%Materials
4.88%Energy
4.40%Utilities
3.58%Real Estate
1.46%
- 10 Holdings
- Microsoft Corp2.75%
- Apple Inc2.36%
- NVIDIA Corp2.05%
- Meta Platforms Inc1.71%
- Broadcom Inc1.49%
- Eli Lilly and Co1.35%
- Johnson & Johnson1.23%
- Visa Inc1.16%
- ASML Holding NV1.16%
- Alphabet Inc Class A1.06%
- 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.