| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1981 | -74.09% | ||
| A$0.1981 | -66.21% | ||
| A$0.7646 | -20.28% | ||
| A$0.5863 | 228.83% | ||
| A$0.1783 | -77.91% | ||
| A$0.9591 | 26.55% | ||
| A$0.7579 | -22.03% | ||
| A$0.9721 | 56.29% | ||
| A$0.622 | 33.36% | ||
| A$0.4664 | 13.59% | ||
| A$0.4106 | 29.49% | ||
| A$0.3171 | |||
SPDR MSCI World Quality Mix ETF pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
67.33%Japan
7.80%United Kingdom
3.81%Switzerland
3.20%Australia
2.94%Canada
2.50%France
2.13%Germany
2.13%Netherlands
1.71%Spain
1.12%Sweden
0.90%Singapore
0.90%Hong Kong SAR China
0.70%Italy
0.58%Denmark
0.51%Israel
0.38%Finland
0.36%Norway
0.28%Ireland
0.15%China
0.13%Belgium
0.12%Austria
0.098%Portugal
0.062%New Zealand
0.049%Brazil
0.047%
- 11 Sectors
Information Technology
22.11%Financials
14.75%Health Care
13.04%Communication Services
10.48%Industrials
9.84%Consumer Staples
8.70%Consumer Discretionary
6.34%Materials
5.44%Energy
4.10%Utilities
3.91%Real Estate
1.30%
- 10 Holdings
- Apple Inc2.57%
- NVIDIA Corp2.50%
- Microsoft Corp2.50%
- Meta Platforms Inc1.99%
- Alphabet Inc Class A1.59%
- Alphabet Inc Class C1.44%
- Visa Inc1.22%
- Johnson & Johnson1.18%
- Eli Lilly and Co0.95%
- Netflix Inc0.83%
