| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7011 | |||
| A$0.7011 | -15.87% | ||
| A$2.7885 | 13.86% | ||
| A$0.8334 | 25% | ||
| A$0.6667 | 28.73% | ||
| A$0.5179 | -32.78% | ||
| A$0.7705 | 8.37% | ||
| A$2.4491 | -14.54% | ||
| A$2.8659 | -31.84% | ||
| A$4.2045 | 68.24% | ||
| A$2.4991 | 54.99% | ||
| A$1.6124 | -32.59% | ||
| A$2.3919 | 245.4% | ||
| A$0.6925 | -59.96% | ||
| A$1.7294 | 37.89% | ||
| A$1.2542 | -42.98% | ||
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF pays a dividend yield (FWD) of 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €47.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
Australia
95.43%United States
3.07%United Kingdom
0.56%New Zealand
0.53%China
0.24%Canada
0.18%
- 11 Sectors
Financials
34.58%Materials
24.38%Consumer Discretionary
7.77%Health Care
7.26%Industrials
6.48%Real Estate
6.24%Communication Services
3.59%Consumer Staples
3.58%Information Technology
2.40%Energy
2.38%Utilities
1.37%
- 10 Holdings
- BHP Group Ltd9.44%
- Westpac Banking Corp5.05%
- Wesfarmers Ltd3.60%
- CSL Ltd3.25%
- Macquarie Group Ltd2.78%
- Goodman Group2.32%
- Rio Tinto Ltd2.16%
