| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.7885 | 13.86% | ||
| A$0.8334 | 25% | ||
| A$0.6667 | 28.73% | ||
| A$0.5179 | -32.78% | ||
| A$0.7705 | 8.37% | ||
| A$2.4491 | -14.54% | ||
| A$0.711 | 41.77% | ||
| A$0.5015 | -27.16% | ||
| A$0.6885 | 25.62% | ||
| A$0.5481 | -43.33% | ||
| A$2.8659 | -31.84% | ||
| A$4.2045 | 68.24% | ||
| A$2.4991 | 54.99% | ||
| A$1.6124 | -32.59% | ||
| A$2.3919 | 245.4% | ||
| A$0.6925 | -59.96% | ||
| A$1.7294 | 37.89% | ||
| A$1.2542 | -42.98% | ||
| A$2.1994 | 123.29% | ||
SPDR S&P/ASX 200 ETF pays a dividend yield (FWD) of 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €45.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
95.45%United States
3.29%New Zealand
0.76%United Kingdom
0.42%Canada
0.084%
- 11 Sectors
Financials
34.27%Materials
20.63%Health Care
8.07%Consumer Discretionary
8.03%Real Estate
6.71%Industrials
6.45%Communication Services
3.77%Information Technology
3.66%Energy
3.65%Consumer Staples
3.37%Utilities
1.39%
- 10 Holdings
- BHP Group Ltd8.01%
- Westpac Banking Corp4.82%
- CSL Ltd3.86%
- Wesfarmers Ltd3.66%
- Macquarie Group Ltd2.93%
- Goodman Group2.53%
- Telstra Group Ltd1.99%
