SPDR S&P/ASX Small Ordinaries Fund

€9.12
Dividend Yield (FWD)
12.86%
Annual Payout (FWD)
A$1.78
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
A$0.1746
A$0.1746
-89.24%
A$1.7818
41.64%
A$1.6225
918.52%
A$0.1593
-85.56%
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SPDR S&P/ASX Small Ordinaries Fund pays a dividend yield (FWD) of 12.86%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€9.12
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
Countries
  • Australia
    Australia93.52%
  • New Zealand
    New Zealand3.39%
  • United States
    United States1.32%
  • Canada
    Canada1.27%
  • France
    France0.31%
  • Turkey
    Turkey0.19%
Sectors
  • Materials23.44%
  • Consumer Discretionary13.87%
  • Real Estate13.77%
  • Financials11.49%
  • Industrials7.62%
  • Communication Services6.67%
  • Health Care6.58%
  • Information Technology6.09%
  • Energy5.69%
  • Consumer Staples4.78%
Ressources

Frequently Asked Questions about SPDR S&P/ASX Small Ordinaries Fund

Within the last 12 months, SPDR S&P/ASX Small Ordinaries Fund paid a dividend of A$1.80. For the next 12 months, SPDR S&P/ASX Small Ordinaries Fund is expected to pay a dividend of A$1.78. This corresponds to a dividend yield of approximately 12.86%.
The dividend yield of SPDR S&P/ASX Small Ordinaries Fund is currently 12.86%.
SPDR S&P/ASX Small Ordinaries Fund pays biannually dividends. This is paid in the months of July, January.
The next dividend for SPDR S&P/ASX Small Ordinaries Fund is expected in July.
SPDR S&P/ASX Small Ordinaries Fund paid dividend every year within the last 10 years.
Dividends of A$1.78 are expected for the next 12 months. This corresponds to a dividend yield of 12.86%.
The largest sectors of SPDR S&P/ASX Small Ordinaries Fund are Materials, Consumer Discretionary, Real Estate.
There are currently no known stock splits for SPDR S&P/ASX Small Ordinaries Fund.
To receive the last dividend of SPDR S&P/ASX Small Ordinaries Fund on January 12, 2023 in the amount of A$0.17 you had to have the stock in your portfolio before the ex-day on December 29, 2022.
The last dividend was paid on January 12, 2023.
In 2022, dividends of A$1.78 were paid by SPDR S&P/ASX Small Ordinaries Fund.
Dividends from SPDR S&P/ASX Small Ordinaries Fund are paid in Australian Dollar.
In SPDR S&P/ASX Small Ordinaries Fund, Australia, New Zealand and the United States are represented as the three largest countries.