| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1002 | |||
| $0.0679 | 110.22% | ||
| $0.0323 | -15.45% | ||
| $0.1703 | 243.35% | ||
| $0.0382 | 2.41% | ||
| $0.0373 | -42.53% | ||
| $0.0649 | 117.06% | ||
| $0.0299 | -8.84% | ||
| $0.0496 | |||
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.83%Japan
5.60%Taiwan
3.32%United Kingdom
3.11%Canada
3.02%South Korea
2.81%China
2.09%Switzerland
2.05%France
1.88%Germany
1.83%India
1.56%Australia
1.51%Netherlands
1.39%Spain
0.75%Sweden
0.75%Italy
0.66%Brazil
0.55%Singapore
0.52%Hong Kong SAR China
0.49%Denmark
0.45%Israel
0.33%South Africa
0.27%Mexico
0.27%Belgium
0.21%Malaysia
0.15%Finland
0.15%Norway
0.13%Thailand
0.12%New Zealand
0.10%Portugal
0.063%Indonesia
0.054%Poland
0.051%Chile
0.042%Greece
0.039%Ireland
0.038%Austria
0.033%Philippines
0.020%Colombia
0.019%Hungary
0.013%Peru
0.0033%Lithuania
0.00060%
- 11 Sectors
Information Technology
31.06%Financials
15.57%Industrials
12.06%Consumer Discretionary
8.91%Health Care
8.38%Communication Services
7.50%Consumer Staples
4.49%Materials
3.85%Energy
3.59%Utilities
2.39%Real Estate
2.21%
- 4,475 Holdings
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- Within the last 12 months, State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis paid a dividend of $0.18. For the next 12 months, State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis is currently 1.27%.
- State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis is expected in September.
- Within the last 10 years, State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis has paid dividends in 3 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis.
- To receive the last dividend of State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis on 9 June 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 9 June 2026.
- In 2022, no dividends were paid by State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis.
- Dividends from State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis are paid in US Dollar.
- In State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis, the United States, Japan and Taiwan are represented as the three largest countries.