| 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 1.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
Canada
20.49%United States
18.22%Japan
10.77%China
8.33%United Kingdom
6.25%Switzerland
5.87%Italy
5.60%Hong Kong SAR China
5.43%South Korea
3.65%France
2.56%Germany
2.33%Finland
2.13%Australia
2.04%Portugal
1.63%Norway
1.20%Belgium
1.14%Taiwan
0.83%Singapore
0.00090%Greece
0.00010%Mexico
0.00010%
- 11 Sectors
Financials
26.73%Utilities
18.97%Real Estate
13.76%Communication Services
9.30%Industrials
8.36%Health Care
5.69%Consumer Discretionary
4.28%Consumer Staples
3.91%Energy
3.70%Materials
3.63%Information Technology
1.66%
- 10 Holdings
- APA Group1.97%
- Bouygues1.88%
- Sino Land Co Ltd1.78%
- Far East Horizon Ltd1.76%
- LG Uplus Corp1.63%
- Enel SpA1.59%
- Altria Group Inc1.56%
- CVS Health Corp1.52%
