| 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
- €28.07
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
68.37%Japan
8.08%United Kingdom
4.29%Canada
3.03%Switzerland
2.68%Germany
2.60%France
2.02%South Korea
1.60%Sweden
1.28%Netherlands
1.22%Spain
1.02%Italy
0.87%Singapore
0.56%Hong Kong SAR China
0.54%Denmark
0.40%Israel
0.31%Belgium
0.30%Norway
0.26%Finland
0.19%Austria
0.11%Ireland
0.095%China
0.091%New Zealand
0.078%Portugal
0.0080%Mexico
0.00010%
- 11 Sectors
Information Technology
31.45%Financials
20.24%Communication Services
11.65%Health Care
11.59%Industrials
7.80%Consumer Discretionary
7.06%Consumer Staples
4.82%Real Estate
1.92%Materials
1.89%Utilities
1.51%Energy
0.065%
- 8 Holdings
- NVIDIA Corp6.75%
- Apple Inc5.60%
- Microsoft Corp4.73%
- Meta Platforms Inc2.34%
- Alphabet Inc Class A1.96%
- Alphabet Inc Class C1.60%
- Visa Inc1.11%
- Coca-Cola Co0.92%
ETFs holding SPDR S&P World ex Australia Carbon Aware ETF
1 ETFs invest at least 1% in SPDR S&P World ex Australia Carbon Aware ETF.
- SPDR S&P World ex Australia Carbon Aware ETF does not currently pay dividends.
- SPDR S&P World ex Australia Carbon Aware ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- SPDR S&P World ex Australia Carbon Aware ETF does not currently pay dividends.
- Within the last 10 years, SPDR S&P World ex Australia Carbon Aware ETF has paid dividends in 8 of them.
- The largest sectors of SPDR S&P World ex Australia Carbon Aware ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for SPDR S&P World ex Australia Carbon Aware ETF.
- To receive the last dividend of SPDR S&P World ex Australia Carbon Aware ETF on 12 July 2023 in the amount of A$1.62 you had to have the stock in your portfolio before the ex-day on 29 June 2023.
- The last dividend we know of from SPDR S&P World ex Australia Carbon Aware ETF was paid on 12 July 2023.
- The last dividend was paid on 12 July 2023.
- In SPDR S&P World ex Australia Carbon Aware ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.