- Dividend yield TTM
- 4.21%€0.95/unit
- Dividend growth (CAGR 5Y)
- 1.68%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.49 |
Yield | 4.21% |
Interval | Semiannual |
CAGR 3Y | 0.65% |
CAGR 5Y | 1.68% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.95 per unit has been distributed. In 2025, SPDR MSCI Wld Qual.Mix Fd ETF Registered Units o.N. distributed €0.65. The dividend yield is currently 4.21%, and distributions have increased by 0.65% over the last 3 years. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.95 | 45.77% | 4.21% | |
| 29/06/2026 | 13/07/2026 | €0.82 | ||
| 30/12/2025 | 13/01/2026 | €0.13 | ||
| 2025 | €0.65 | 25.94% | 3.28% | |
| 27/06/2025 | 11/07/2025 | €0.62 | ||
| 30/12/2024 | 13/01/2025 | €0.0317 | ||
| 2024 | €0.88 | 87.23% | 4.55% | |
| 2023 | €0.47 | 26.15% | 2.81% | |
| 2022 | €0.64 | 32.58% | 4.24% | |
| 2021 | €0.48 | 19.73% | 2.82% | |
| 2020 | €0.60 | 53.93% | 4.45% | |
| 2019 | €0.39 | 31.12% | 2.74% | |
| 2018 | €0.30 | 7.16% | 2.70% | |
| 2017 | €0.28 | 25.68% | 2.33% | |
| 2016 | €0.22 | 0.00% | 1.92% | |
Frequently asked questions
When does SPDR MSCI Wld Qual.Mix Fd ETF Registered Units o.N. pay dividends?
SPDR MSCI Wld Qual.Mix Fd ETF Registered Units o.N. pays dividends in January and July.
How often does SPDR MSCI Wld Qual.Mix Fd ETF Registered Units o.N. pay dividends?
SPDR MSCI Wld Qual.Mix Fd ETF Registered Units o.N. pays dividends semiannual.
What percentage of dividends does SPDR MSCI Wld Qual.Mix Fd ETF Registered Units o.N. pay?
The dividend yield is currently 4.21%, and payouts have increased by 0.65% over the past 3 years.
When were the most recent dividend payment dates for SPDR MSCI Wld Qual.Mix Fd ETF Registered Units o.N.?
The most recent payment was made on 13/07/2026. Previous payments were made on: 13/01/2026.
When did you need to hold SPDR MSCI Wld Qual.Mix Fd ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held SPDR MSCI Wld Qual.Mix Fd ETF Registered Units o.N. in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from SPDR MSCI Wld Qual.Mix Fd ETF Registered Units o.N. in 2025?
In 2025, SPDR MSCI Wld Qual.Mix Fd ETF Registered Units o.N. paid €0.65 in dividends.
How much was the dividend from SPDR MSCI Wld Qual.Mix Fd ETF Registered Units o.N. in 2024?
In 2024, SPDR MSCI Wld Qual.Mix Fd ETF Registered Units o.N. paid €0.88 in dividends.
When is the next dividend from SPDR MSCI Wld Qual.Mix Fd ETF Registered Units o.N. expected?
SPDR MSCI Wld Qual.Mix Fd ETF Registered Units o.N. is expected to pay the next dividend in January.