| 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
- €28.52
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
67.75%Japan
8.10%United Kingdom
4.58%Canada
3.09%Germany
2.93%Switzerland
2.89%France
2.03%South Korea
1.38%Sweden
1.29%Netherlands
1.19%Spain
0.96%Italy
0.85%Singapore
0.55%Hong Kong SAR China
0.52%Denmark
0.42%Israel
0.32%Belgium
0.28%Norway
0.26%Finland
0.22%Austria
0.11%Ireland
0.094%New Zealand
0.082%China
0.078%Portugal
0.0087%Mexico
0.00020%
- 11 Sectors
Information Technology
30.39%Financials
20.45%Health Care
12.17%Communication Services
10.76%Industrials
7.89%Consumer Discretionary
7.07%Consumer Staples
5.43%Materials
2.11%Real Estate
1.99%Utilities
1.68%Energy
0.060%
- 8 Holdings
- NVIDIA Corp5.63%
- Apple Inc5.27%
- Microsoft Corp4.69%
- Meta Platforms Inc2.21%
- Alphabet Inc Class A1.53%
- Visa Inc1.31%
- Alphabet Inc Class C1.26%
- Coca-Cola Co1.07%
- 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 9 of them.
- The largest sectors of SPDR S&P World ex Australia Carbon Aware ETF are Information Technology, Financials, Health Care.
- 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.