| 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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
61.99%Japan
5.71%United Kingdom
3.46%Canada
3.38%Taiwan
2.58%China
2.52%Switzerland
2.17%France
2.04%Germany
1.94%South Korea
1.77%Australia
1.70%India
1.64%Netherlands
1.24%Sweden
0.81%Spain
0.75%Hong Kong SAR China
0.73%Brazil
0.66%Italy
0.64%Singapore
0.53%Denmark
0.45%Israel
0.35%South Africa
0.32%Mexico
0.25%Belgium
0.21%Norway
0.21%Malaysia
0.18%Finland
0.17%Thailand
0.12%New Zealand
0.11%Indonesia
0.10%Portugal
0.076%Poland
0.063%Ireland
0.046%Chile
0.046%Greece
0.041%Austria
0.039%Philippines
0.030%Colombia
0.023%Hungary
0.015%Peru
0.0036%Lithuania
0.00080%
- 11 Sectors
Information Technology
25.48%Financials
16.13%Industrials
12.27%Consumer Discretionary
9.69%Health Care
9.02%Communication Services
8.05%Consumer Staples
4.99%Energy
4.84%Materials
4.45%Utilities
2.71%Real Estate
2.37%
- 4,487 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 1.30%.
- The dividend yield of State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis is currently 1.30%.
- 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 1.30%.
- 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.