SPDR S&P/ASX 200 Fund

€43.91
Dividend Yield (FWD)
6.23%
Annual Payout (FWD)
A$4.20
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
A$0.5771
A$0.5771
-46.54%
A$4.2045
68.25%
A$1.0795
-44.36%
A$1.9401
169.8%
A$0.7191
54.38%
A$0.4658
-55.92%
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SPDR S&P/ASX 200 Fund pays a dividend yield (FWD) of 6.23%.

ISIN
WKN
Symbol / Exchange
/ XASX
Value
€43.91
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
Countries
  • Australia
    Australia96.29%
  • United States
    United States1.66%
  • New Zealand
    New Zealand1.19%
  • Switzerland
    Switzerland0.52%
  • United Kingdom
    United Kingdom0.20%
  • Canada
    Canada0.14%
Sectors
  • Financials30.36%
  • Materials24.78%
  • Health Care10.15%
  • Consumer Discretionary6.59%
  • Real Estate6.40%
  • Industrials5.85%
  • Consumer Staples5.22%
  • Communication Services4.04%
  • Energy3.75%
  • Information Technology1.66%
  • Utilities1.20%
Ressources

Frequently Asked Questions about SPDR S&P/ASX 200 Fund

Within the last 12 months, SPDR S&P/ASX 200 Fund paid a dividend of A$4.32. For the next 12 months, SPDR S&P/ASX 200 Fund is expected to pay a dividend of A$4.20. This corresponds to a dividend yield of approximately 6.23%.
The dividend yield of SPDR S&P/ASX 200 Fund is currently 6.23%.
SPDR S&P/ASX 200 Fund pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for SPDR S&P/ASX 200 Fund is expected in May.
SPDR S&P/ASX 200 Fund paid dividend every year within the last 10 years.
Dividends of A$4.20 are expected for the next 12 months. This corresponds to a dividend yield of 6.23%.
The largest sectors of SPDR S&P/ASX 200 Fund are Financials, Materials, Health Care.
There are currently no known stock splits for SPDR S&P/ASX 200 Fund.
To receive the last dividend of SPDR S&P/ASX 200 Fund on January 12, 2023 in the amount of A$0.58 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$4.20 were paid by SPDR S&P/ASX 200 Fund.
Dividends from SPDR S&P/ASX 200 Fund are paid in Australian Dollar.
In SPDR S&P/ASX 200 Fund, Australia, the United States and New Zealand are represented as the three largest countries.