| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7011 | |||
| A$0.7011 | -15.87% | ||
| 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$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% | ||
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF pays a dividend yield (FWD) of 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €49.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
Australia
95.64%United States
2.87%United Kingdom
0.55%New Zealand
0.51%China
0.26%Canada
0.17%
- 11 Sectors
Financials
34.48%Materials
25.58%Consumer Discretionary
6.95%Industrials
6.39%Health Care
5.99%Real Estate
5.78%Energy
4.09%Consumer Staples
3.62%Communication Services
3.44%Information Technology
2.32%Utilities
1.37%
- 10 Holdings
- BHP Group Ltd10.45%
- Westpac Banking Corp5.22%
- Wesfarmers Ltd3.23%
- Macquarie Group Ltd2.65%
- CSL Ltd2.53%
- Rio Tinto Ltd2.24%
- Goodman Group2.09%
