| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1446 | |||
| $0.0444 | -34.61% | ||
| $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
- €12.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
62.74%
Japan
5.71%
United Kingdom
3.21%
Canada
3.11%
Taiwan
3.06%
South Korea
2.33%
China
2.29%
Switzerland
2.07%
France
1.91%
Germany
1.88%
India
1.60%
Australia
1.56%
Netherlands
1.24%
Spain
0.77%
Sweden
0.77%
Italy
0.68%
Brazil
0.58%
Hong Kong SAR China
0.56%
Singapore
0.55%
Denmark
0.46%
Israel
0.33%
South Africa
0.27%
Mexico
0.26%
Belgium
0.22%
Malaysia
0.16%
Norway
0.14%
Finland
0.12%
Thailand
0.12%
New Zealand
0.11%
Ireland
0.090%
Türkiye
0.062%
Portugal
0.062%
Czechia
0.062%
Indonesia
0.058%
Poland
0.050%
Chile
0.038%
Greece
0.037%
Austria
0.031%
Colombia
0.020%
Philippines
0.019%
Hungary
0.012%
Peru
0.0030%
Lithuania
0.00050%
- 11 Sectors
Information Technology
29.25%Financials
16.56%Industrials
11.80%Consumer Discretionary
9.15%Health Care
8.52%Communication Services
7.58%Consumer Staples
4.61%Energy
4.06%Materials
3.88%Utilities
2.36%Real Estate
2.23%
- 4,885 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 will be paid on 9 September 2026.
- 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.
- In order to receive the future dividend from State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis on 9 September 2026 you must have purchased your State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis shares before the ex-date on 1 September 2026.
- 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 the United Kingdom are represented as the three largest countries.