| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0323 | |||
| $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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
60.37%Japan
6.11%United Kingdom
3.52%Canada
3.36%Taiwan
2.75%China
2.55%South Korea
2.23%Switzerland
2.18%France
2.12%Germany
2.05%India
1.81%Australia
1.74%Netherlands
1.32%Sweden
0.90%Spain
0.77%Italy
0.67%Brazil
0.65%Singapore
0.62%Hong Kong SAR China
0.58%Denmark
0.46%South Africa
0.34%Israel
0.33%Mexico
0.25%Belgium
0.22%Norway
0.18%Malaysia
0.17%Finland
0.16%Thailand
0.13%New Zealand
0.11%Indonesia
0.11%Portugal
0.073%Türkiye
0.071%Poland
0.066%Ireland
0.061%Chile
0.041%Austria
0.040%Greece
0.039%Philippines
0.021%Colombia
0.016%Hungary
0.016%Peru
0.0037%
- 11 Sectors
Information Technology
25.23%Financials
16.08%Industrials
12.87%Consumer Discretionary
9.92%Health Care
9.09%Communication Services
8.05%Consumer Staples
5.05%Materials
4.66%Energy
4.07%Utilities
2.57%Real Estate
2.40%
- 4,390 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 $0.17. 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 $0.17. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis is currently 1.38%.
- State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis is expected in June.
- 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 $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- 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 10 March 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 10 March 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.