| 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 1.58%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.17
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 24 Countries
Canada
19.49%United States
18.34%Japan
10.42%China
8.21%Switzerland
6.62%United Kingdom
6.11%Italy
5.73%Hong Kong SAR China
5.30%South Korea
3.72%France
2.57%Finland
2.32%Germany
2.15%Australia
2.02%Portugal
1.90%Norway
1.24%Belgium
1.19%Taiwan
0.91%Netherlands
0.037%Spain
0.020%Sweden
0.0025%Singapore
0.0010%Greece
0.00010%Mexico
0.00010%Ireland
0.00010%
- 11 Sectors
Financials
25.72%Utilities
19.39%Real Estate
14.11%Communication Services
9.76%Industrials
7.94%Health Care
5.73%Consumer Staples
4.12%Consumer Discretionary
4.08%Energy
3.69%Materials
3.61%Information Technology
1.84%
- 10 Holdings
- APA Group2.00%
- Bouygues1.79%
- Sino Land Co Ltd1.78%
- Altria Group Inc1.76%
- LG Uplus Corp1.74%
- CVS Health Corp1.62%
- Enel SpA1.59%
- Far East Horizon Ltd1.58%
