SPDR MSCI World Quality Mix Fund

€15.39
Dividend Yield (FWD)
4.05%
Annual Payout (FWD)
A$0.96
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
A$0.1783
A$0.1783
-77.91%
A$0.959
26.53%
A$0.8073
432.17%
A$0.1517
-74.73%
CSV Export

SPDR MSCI World Quality Mix Fund pays a dividend yield (FWD) of 4.05%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€15.39
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
Countries
  • United States
    United States63.74%
  • Japan
    Japan8.46%
  • Switzerland
    Switzerland4.69%
  • Australia
    Australia4.00%
  • United Kingdom
    United Kingdom3.75%
  • Canada
    Canada2.94%
  • France
    France2.26%
  • Netherlands
    Netherlands1.72%
  • Germany
    Germany1.52%
  • Hong Kong SAR China
    Hong Kong SAR China1.16%
  • Denmark
    Denmark1.06%
  • Spain
    Spain0.88%
  • Singapore
    Singapore0.73%
  • Sweden
    Sweden0.67%
  • Italy
    Italy0.47%
  • Finland
    Finland0.38%
  • Israel
    Israel0.27%
  • Norway
    Norway0.26%
  • Belgium
    Belgium0.24%
  • China
    China0.17%
  • New Zealand
    New Zealand0.09%
  • Portugal
    Portugal0.06%
  • Austria
    Austria0.06%
  • Ireland
    Ireland0.05%
  • Brazil
    Brazil0.04%
Sectors
  • Health Care17.05%
  • Information Technology16.76%
  • Financials15.01%
  • Consumer Staples10.34%
  • Industrials10.28%
  • Communication Services9.09%
  • Consumer Discretionary7.28%
  • Materials6.20%
  • Utilities3.41%
  • Energy2.83%
  • Real Estate1.74%
Ressources

Frequently Asked Questions about SPDR MSCI World Quality Mix Fund

Within the last 12 months, SPDR MSCI World Quality Mix Fund paid a dividend of A$0.99. For the next 12 months, SPDR MSCI World Quality Mix Fund is expected to pay a dividend of A$0.96. This corresponds to a dividend yield of approximately 4.05%.
The dividend yield of SPDR MSCI World Quality Mix Fund is currently 4.05%.
SPDR MSCI World Quality Mix Fund pays biannually dividends. This is paid in the months of July, January.
The next dividend for SPDR MSCI World Quality Mix Fund is expected in July.
Within the last 10 years, SPDR MSCI World Quality Mix Fund has paid dividends in 8 of them.
Dividends of A$0.96 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
The largest sectors of SPDR MSCI World Quality Mix Fund are Health Care, Information Technology, Financials.
There are currently no known stock splits for SPDR MSCI World Quality Mix Fund.
To receive the last dividend of SPDR MSCI World Quality Mix Fund on January 12, 2023 in the amount of A$0.18 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$0.96 were paid by SPDR MSCI World Quality Mix Fund.
Dividends from SPDR MSCI World Quality Mix Fund are paid in Australian Dollar.
In SPDR MSCI World Quality Mix Fund, the United States, Japan and Switzerland are represented as the three largest countries.