- Dividend Yield (FWD)
- 12.86%
- Annual Payout (FWD)
- A$1.78
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1746 | |||
| A$0.1746 | -89.24% | ||
| A$1.7818 | 41.64% | ||
| A$1.6225 | 918.52% | ||
| A$0.1593 | -85.56% | ||
| A$1.258 | 341.25% | ||
| A$0.2851 | -21.72% | ||
| A$0.3642 | 9.63% | ||
| A$0.3322 | -3.43% | ||
| A$0.344 | -5.68% | ||
| A$0.3647 | 13.12% | ||
| A$0.3224 | 116.23% | ||
| A$0.1491 | |||
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
- Australia93.52%
- New Zealand3.39%
- United States1.32%
- Canada1.27%
- France0.31%
- 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
- 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.