| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3458 | -57.25% | ||
| A$0.3458 | -29.11% | ||
| A$0.8089 | 2.56% | ||
| A$0.4878 | 51.92% | ||
| A$0.3211 | -29.86% | ||
| A$0.7887 | 13.68% | ||
| A$0.6938 | -27.24% | ||
| A$0.9535 | -0.74% | ||
| A$0.9606 | -35% | ||
| A$1.4778 | 103.55% | ||
| A$0.726 | 17.06% | ||
| A$0.6202 | -54.96% | ||
| A$1.3771 | 221.3% | ||
| A$0.4286 | |||
SPDR S&P Global Dividend ETF pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 22 Countries
United States
20.50%Canada
18.27%Japan
9.66%China
9.50%Switzerland
6.80%United Kingdom
6.37%Italy
5.37%Hong Kong SAR China
4.90%South Korea
3.26%France
2.65%Finland
2.42%Germany
2.06%Australia
1.91%Portugal
1.43%Norway
1.28%Belgium
1.15%Taiwan
0.83%Netherlands
0.00060%Ireland
0.00030%Singapore
0.00020%Russia
0.00020%Mexico
0.00010%
- 11 Sectors
Financials
25.22%Utilities
18.35%Real Estate
14.46%Communication Services
9.34%Industrials
7.81%Health Care
7.17%Consumer Discretionary
4.25%Consumer Staples
4.12%Energy
3.87%Materials
3.67%Information Technology
1.76%
- 10 Holdings
- APA Group1.88%
- Altria Group Inc1.72%
- Bouygues1.65%
- Sino Land Co Ltd1.48%
- LG Uplus Corp1.48%
- Enel SpA1.45%
- TELUS Corp1.43%
Similar securities
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- Within the last 12 months, SPDR S&P Global Dividend ETF paid a dividend of A$0.00. For the next 12 months, SPDR S&P Global Dividend ETF is expected to pay a dividend of A$0.35. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of SPDR S&P Global Dividend ETF is currently 1.64%.
- SPDR S&P Global Dividend ETF pays annually dividends. Payout is in January.
- SPDR S&P Global Dividend ETF paid dividend every year within the last 10 years.
- Dividends of A$0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of SPDR S&P Global Dividend ETF are Financials, Utilities, Real Estate.
- There are currently no known stock splits for SPDR S&P Global Dividend ETF.
- To receive the last dividend of SPDR S&P Global Dividend ETF on 11 January 2024 in the amount of A$0.35 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 11 January 2024.
- In 2022, dividends of A$0.79 were paid by SPDR S&P Global Dividend ETF.
- Dividends from SPDR S&P Global Dividend ETF are paid in Australian Dollar.
- In SPDR S&P Global Dividend ETF, the United States, Canada and Japan are represented as the three largest countries.