| 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
- €29.05
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
68.83%Japan
7.84%United Kingdom
4.04%Canada
2.96%Switzerland
2.77%Germany
2.63%France
2.04%South Korea
1.56%Netherlands
1.32%Sweden
1.28%Spain
1.06%Italy
0.76%Hong Kong SAR China
0.55%Singapore
0.53%Denmark
0.40%Israel
0.32%Belgium
0.31%Norway
0.21%Finland
0.21%Austria
0.11%Ireland
0.094%China
0.082%New Zealand
0.081%Portugal
0.0071%Mexico
0.00010%Greece
0.00010%
- 11 Sectors
Information Technology
32.88%Financials
19.65%Health Care
11.68%Communication Services
11.59%Industrials
7.61%Consumer Discretionary
6.47%Consumer Staples
4.80%Real Estate
1.86%Materials
1.82%Utilities
1.60%Energy
0.055%
- 8 Holdings
- NVIDIA Corp7.32%
- Apple Inc6.07%
- Microsoft Corp4.88%
- Meta Platforms Inc2.29%
- Alphabet Inc Class A2.04%
- Alphabet Inc Class C1.66%
- Visa Inc1.15%
- Eli Lilly and Co0.99%
