| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.6236 | -64.37% | ||
| A$1.6236 | -64.37% | ||
| A$4.5573 | 680.76% | ||
| A$4.5573 | 680.76% | ||
| A$0.5837 | -20.59% | ||
| A$0.735 | -24.75% | ||
| A$0.9767 | 38.23% | ||
| A$0.7066 | 14.86% | ||
| A$0.6152 | -26.88% | ||
| A$0.8413 | -22.91% | ||
| A$1.0913 | 133.33% | ||
| A$0.4677 | |||
0SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €31.29
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
65.80%Japan
9.18%United Kingdom
4.21%Canada
3.21%Switzerland
2.66%South Korea
2.59%Germany
2.36%France
1.70%Netherlands
1.37%Spain
1.26%Sweden
1.07%Italy
1.00%Singapore
0.65%Denmark
0.47%Israel
0.46%Hong Kong
0.44%Norway
0.31%Finland
0.29%Belgium
0.29%Ireland
0.23%China
0.22%Austria
0.14%New Zealand
0.076%Portugal
0.0092%Mexico
0.00030%Greece
0.00020%
- 11 Sectors
Information Technology
32.23%Financials
20.42%Health Care
12.04%Communication Services
10.12%Industrials
7.95%Consumer Discretionary
6.51%Consumer Staples
5.16%Materials
2.13%Real Estate
1.89%Utilities
1.55%Energy
0.014%
- 8 Holdings
- NVIDIA Corp7.53%
- Microsoft Corp3.78%
- Alphabet Inc Class A2.19%
- Broadcom Inc1.92%
- Alphabet Inc Class C1.75%
- Eli Lilly and Co1.50%
- Meta Platforms Inc1.31%
- Cisco Systems Inc1.30%
ETFs holding SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
1 ETFs invest at least 1% in SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF.
- SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF does not currently pay dividends.
- SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF does not currently pay dividends.
- Within the last 10 years, SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF has paid dividends in 7 of them.
- The largest sectors of SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF.
- To receive the last dividend of SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF on 12 July 2023 in the amount of A$1.62 you had to have the stock in your portfolio before the ex-day on 29 June 2023.
- The last dividend we know of from SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF was paid on 12 July 2023.
- The last dividend was paid on 12 July 2023.
- In SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.

