| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1606 | -51.45% | ||
| A$0.1606 | 2.82% | ||
| A$0.3308 | -81.43% | ||
| A$0.1562 | -10.54% | ||
| A$0.1746 | -89.24% | ||
| A$1.7818 | 41.64% | ||
| A$1.258 | 341.25% | ||
| A$0.2851 | -21.72% | ||
| A$0.3642 | 9.6% | ||
| A$0.3323 | -3.4% | ||
| A$0.344 | -5.68% | ||
| A$0.3647 | 13.12% | ||
| A$0.3224 | 116.23% | ||
| A$0.1491 | |||
SPDR S&P/ASX Small Ordinaries ETF pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €8.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
Australia
90.80%New Zealand
4.02%United States
3.15%Canada
1.18%United Kingdom
0.63%France
0.21%
- 10 Sectors
Materials
24.50%Consumer Discretionary
14.25%Real Estate
11.37%Financials
10.26%Industrials
10.18%Information Technology
8.80%Communication Services
6.43%Energy
6.24%Health Care
5.23%Consumer Staples
2.74%
- 10 Holdings
- Netwealth Group Ltd1.58%
- Genesis Minerals Ltd1.48%
- Zip Co Ltd1.41%
- Capricorn Metals Ltd1.35%
- AUB Group Ltd1.33%
- NIB Holdings Ltd1.22%
- Chorus Ltd1.19%
- Within the last 12 months, SPDR S&P/ASX Small Ordinaries ETF paid a dividend of A$0.00. For the next 12 months, SPDR S&P/ASX Small Ordinaries ETF is expected to pay a dividend of A$0.16. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of SPDR S&P/ASX Small Ordinaries ETF is currently 1.06%.
- SPDR S&P/ASX Small Ordinaries ETF pays annually dividends. Payout is in January.
- Within the last 10 years, SPDR S&P/ASX Small Ordinaries ETF has paid dividends in 9 of them.
- Dividends of A$0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of SPDR S&P/ASX Small Ordinaries ETF are Materials, Consumer Discretionary, Real Estate.
- There are currently no known stock splits for SPDR S&P/ASX Small Ordinaries ETF.
- To receive the last dividend of SPDR S&P/ASX Small Ordinaries ETF on 11 January 2024 in the amount of A$0.16 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 11 January 2024.
- In 2022, dividends of A$1.78 were paid by SPDR S&P/ASX Small Ordinaries ETF.
- Dividends from SPDR S&P/ASX Small Ordinaries ETF are paid in Australian Dollar.
- In SPDR S&P/ASX Small Ordinaries ETF, Australia, New Zealand and the United States are represented as the three largest countries.