| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3458 | -57.25% | ||
| A$0.3458 | -29.11% | ||
| A$0.8089 | 2.56% | ||
| A$0.4878 | 51.92% | ||
| A$0.3211 | -29.86% | ||
| A$0.7887 | 13.68% | ||
| A$0.6938 | -27.24% | ||
| A$0.9535 | -0.74% | ||
| A$0.9606 | -35% | ||
| A$1.4778 | 103.55% | ||
| A$0.726 | 17.06% | ||
| A$0.6202 | -54.96% | ||
| A$1.3771 | 221.3% | ||
| A$0.4286 | |||
SPDR S&P Global Dividend ETF pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
United States
19.80%Canada
18.27%China
10.78%Japan
10.04%Switzerland
6.59%United Kingdom
6.05%Italy
5.17%Hong Kong SAR China
4.91%South Korea
3.54%Finland
2.40%France
2.37%Germany
2.04%Australia
1.78%Portugal
1.60%Norway
1.20%Belgium
1.17%Taiwan
0.80%Netherlands
0.00030%Singapore
0.00020%Ireland
0.00010%
- 11 Sectors
Financials
24.89%Utilities
17.54%Real Estate
14.55%Communication Services
9.49%Health Care
8.17%Industrials
7.62%Consumer Discretionary
4.63%Consumer Staples
4.05%Materials
3.79%Energy
3.60%Information Technology
1.67%
- 10 Holdings
- APA Group1.77%
- Altria Group Inc1.77%
- LG Uplus Corp1.66%
- Bouygues1.59%
- Sino Land Co Ltd1.59%
- Far East Horizon Ltd1.57%
- TELUS Corp1.46%
Similar securities
Those who hold SPDR S&P Global Dividend ETF often invest in these securities as well.
- Within the last 12 months, SPDR S&P Global Dividend ETF paid a dividend of A$0.00. For the next 12 months, SPDR S&P Global Dividend ETF is expected to pay a dividend of A$0.35. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of SPDR S&P Global Dividend ETF is currently 1.59%.
- SPDR S&P Global Dividend ETF pays annually dividends. Payout is in January.
- Within the last 10 years, SPDR S&P Global Dividend ETF has paid dividends in 9 of them.
- Dividends of A$0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of SPDR S&P Global Dividend ETF are Financials, Utilities, Real Estate.
- There are currently no known stock splits for SPDR S&P Global Dividend ETF.
- To receive the last dividend of SPDR S&P Global Dividend ETF on 11 January 2024 in the amount of A$0.35 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$0.79 were paid by SPDR S&P Global Dividend ETF.
- Dividends from SPDR S&P Global Dividend ETF are paid in Australian Dollar.
- In SPDR S&P Global Dividend ETF, the United States, Canada and China are represented as the three largest countries.