| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.0299 | 6.55% | ||
| A$2.0299 | 6.55% | ||
| A$1.9052 | 16.47% | ||
| A$1.9052 | 16.47% | ||
| A$1.6358 | 25.23% | ||
| A$1.3062 | -73.57% | ||
| A$4.9429 | 482.68% | ||
| A$0.8483 | -13.37% | ||
| A$0.9792 | -4.67% | ||
| A$1.0272 | 101.06% | ||
| A$0.5109 | -19.71% | ||
| A$0.6363 | -7.27% | ||
| A$0.6862 | -29.84% | ||
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF pays a dividend yield (FWD) of 7.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €17.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- 25 Countries
United States
66.11%
Japan
9.37%
United Kingdom
3.98%
Canada
3.11%
Switzerland
2.69%
Germany
2.56%
South Korea
2.21%
France
1.71%
Netherlands
1.29%
Spain
1.15%
- 11 Sectors
Information Technology
34.48%Financials
20.21%Health Care
13.11%Communication Services
8.31%Industrials
7.49%Consumer Discretionary
6.42%Consumer Staples
5.28%Materials
2.13%Real Estate
1.71%Utilities
0.86%
- Within the last 12 months, SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF paid a dividend of A$2.03. For the next 12 months, SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF is expected to pay a dividend of A$2.03. This corresponds to a dividend yield of approximately 7.09%.
- The dividend yield of SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF is currently 7.09%.
- SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF pays annually dividends. Payout is in July.
- The next dividend for SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF is expected in July.
- SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF paid dividend every year within the last 10 years.
- Dividends of A$2.03 are expected for the next 12 months. This corresponds to a dividend yield of 7.09%.
- The largest sectors of SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF.
- To receive the last dividend of SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF on 13 July 2026 in the amount of A$2.03 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 13 July 2026.
- In 2025, dividends of A$1.91 were paid by SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF.
- Dividends from SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF are paid in Australian Dollar.
- In SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.