| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.6236 | -64.37% | ||
| A$1.6236 | -64.37% | ||
| A$4.5573 | 680.76% | ||
| A$4.5573 | 680.76% | ||
| A$0.5837 | -20.59% | ||
| A$0.735 | -24.75% | ||
| A$0.9767 | 38.23% | ||
| A$0.7066 | 14.86% | ||
| A$0.6152 | -26.88% | ||
| A$0.8413 | -22.91% | ||
| A$1.0913 | 133.33% | ||
| A$0.4677 | |||
SPDR S&P World ex Australia Carbon Aware ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €29.52
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
66.36%Japan
8.35%United Kingdom
4.56%Canada
3.45%Switzerland
2.97%Germany
2.75%France
1.93%South Korea
1.71%Sweden
1.33%Netherlands
1.31%Spain
1.20%Italy
0.92%Singapore
0.59%Hong Kong SAR China
0.47%Denmark
0.42%Israel
0.40%Belgium
0.30%Finland
0.25%Norway
0.21%China
0.18%Ireland
0.12%Austria
0.12%New Zealand
0.086%Portugal
0.0095%Greece
0.00020%
- 11 Sectors
Information Technology
30.69%Financials
21.26%Health Care
11.42%Communication Services
11.32%Industrials
7.84%Consumer Discretionary
7.37%Consumer Staples
4.70%Materials
2.00%Real Estate
1.87%Utilities
1.53%Energy
0.0063%
- 10 Holdings
- NVIDIA Corp6.68%
- Apple Inc5.64%
- Microsoft Corp4.40%
- Alphabet Inc Class A2.41%
- Alphabet Inc Class C1.93%
- Meta Platforms Inc1.77%
- Eli Lilly and Co1.24%
- Visa Inc1.08%
- Coca-Cola Co0.96%
- Mastercard Inc0.87%
