| 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
- €31.43
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
65.86%Japan
8.82%United Kingdom
4.36%Canada
3.05%South Korea
2.80%Switzerland
2.65%Germany
2.46%France
1.75%Netherlands
1.51%Spain
1.19%Sweden
1.09%Italy
0.98%Singapore
0.58%Israel
0.47%Denmark
0.45%Hong Kong SAR China
0.44%Finland
0.39%Belgium
0.31%Norway
0.30%China
0.22%Ireland
0.11%Austria
0.11%New Zealand
0.084%Portugal
0.0076%Mexico
0.00010%Greece
0.00010%
- 11 Sectors
Information Technology
31.91%Financials
19.17%Health Care
11.64%Communication Services
10.82%Industrials
8.22%Consumer Discretionary
7.07%Consumer Staples
5.43%Real Estate
2.11%Materials
1.91%Utilities
1.71%Energy
0.0055%
- 10 Holdings
- NVIDIA Corp7.40%
- Microsoft Corp3.23%
- Alphabet Inc Class A2.51%
- Broadcom Inc2.27%
- Alphabet Inc Class C2.02%
- Eli Lilly and Co1.60%
- Cisco Systems Inc1.55%
- Meta Platforms Inc1.35%
- Coca-Cola Co1.04%
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 8 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.