| 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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €8.6bn
- Ongoing charge (TER)
- 0.17%
- 43 Countries
United States
63.10%
Japan
5.81%
Taiwan
3.44%
Canada
3.04%
United Kingdom
3.03%
South Korea
2.53%
China
2.19%
Switzerland
2.03%
Germany
1.83%
France
1.75%
- 11 Sectors
Information Technology
32.01%Financials
15.54%Industrials
11.17%Health Care
8.73%Consumer Discretionary
8.41%Communication Services
7.62%Consumer Staples
4.38%Energy
4.06%Materials
3.90%Utilities
2.14%
- 5,928 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 1.31%.
- The dividend yield of State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis is currently 1.31%.
- State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis is expected in December.
- 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 1.31%.
- The largest sectors of State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis are Information Technology, Financials, Industrials.
- The largest industries of State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 9 September 2026.
- In 2025, dividends of $0.17 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.