- Dividend yield TTM
- 5.81%€1.82/unit
- Dividend growth (CAGR 5Y)
- 33.84%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.40 |
Yield | 5.81% |
Interval | Yearly |
CAGR 3Y | 14.03% |
CAGR 5Y | 33.84% |
CAGR 10Y | 10.20% |
All dividend data
So far in 2026, €1.82 per unit has been distributed. In 2025, SPDR S&P World ex Aust. Fund Registered Units o.N. distributed €1.94. The dividend yield is currently 5.81%, and distributions have decreased by 14.03% over the last 3 years. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.82 | 6.19% | 5.79% | |
| 29/06/2026 | 13/07/2026 | €1.82 | ||
| 2025 | €1.94 | 6.59% | 6.59% | |
| 27/06/2025 | 11/07/2025 | €1.94 | ||
| 2024 | €1.82 | 83.84% | 6.19% | |
| 2023 | €0.99 | 67.65% | 3.99% | |
| 2022 | €3.06 | 727.03% | 14.43% | |
| 2021 | €0.37 | 17.78% | 1.27% | |
| 2020 | €0.45 | 26.23% | 2.01% | |
| 2019 | €0.61 | 35.56% | 2.82% | |
| 2018 | €0.45 | 9.76% | 2.63% | |
| 2017 | €0.41 | 28.07% | 2.22% | |
| 2016 | €0.57 | 22.97% | 3.30% | |
| 2015 | €0.74 | 131.25% | 4.50% | |
| 2014 | €0.32 | 0.00% | 2.08% | |
Frequently asked questions
When does SPDR S&P World ex Aust. Fund Registered Units o.N. pay dividends?
SPDR S&P World ex Aust. Fund Registered Units o.N. pays dividends in July.
How often does SPDR S&P World ex Aust. Fund Registered Units o.N. pay dividends?
SPDR S&P World ex Aust. Fund Registered Units o.N. pays dividends yearly.
What percentage of dividends does SPDR S&P World ex Aust. Fund Registered Units o.N. pay?
The dividend yield is currently 5.81%, and payouts have decreased by 14.03% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P World ex Aust. Fund Registered Units o.N.?
The most recent payment was made on 13/07/2026. Previous payments were made on: 11/07/2025.
When did you need to hold SPDR S&P World ex Aust. Fund Registered Units o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P World ex Aust. Fund Registered Units o.N. in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from SPDR S&P World ex Aust. Fund Registered Units o.N. in 2025?
In 2025, SPDR S&P World ex Aust. Fund Registered Units o.N. paid €1.94 in dividends.
How much was the dividend from SPDR S&P World ex Aust. Fund Registered Units o.N. in 2024?
In 2024, SPDR S&P World ex Aust. Fund Registered Units o.N. paid €1.82 in dividends.
When is the next dividend from SPDR S&P World ex Aust. Fund Registered Units o.N. expected?
SPDR S&P World ex Aust. Fund Registered Units o.N. is expected to pay the next dividend in July.