- Dividend yield TTM
- 6.83%€1.23/unit
- Dividend growth (CAGR 5Y)
- 12.21%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.06 |
Yield | 6.83% |
Interval | Yearly |
CAGR 3Y | 31.37% |
CAGR 5Y | 12.21% |
CAGR 10Y | 4.99% |
All dividend data
So far in 2026, €1.23 per unit has been distributed. In 2025, SPDR S&P World ex Aust.(Hgd)Fd Registered Units o.N. distributed €1.07. The dividend yield is currently 6.83%, and distributions have decreased by 31.37% over the last 3 years. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.23 | 14.95% | 6.77% | |
| 29/06/2026 | 13/07/2026 | €1.23 | ||
| 2025 | €1.07 | 5.94% | 6.62% | |
| 27/06/2025 | 11/07/2025 | €1.07 | ||
| 2024 | €1.01 | 26.25% | 6.58% | |
| 2023 | €0.80 | 75.90% | 5.63% | |
| 2022 | €3.32 | 526.42% | 26.53% | |
| 2021 | €0.53 | 11.67% | 2.73% | |
| 2020 | €0.60 | 6.25% | 3.73% | |
| 2019 | €0.64 | 100.00% | 4.21% | |
| 2018 | €0.32 | 23.81% | 2.62% | |
| 2017 | €0.42 | 10.64% | 2.89% | |
| 2016 | €0.47 | 28.79% | 3.53% | |
| 2015 | €0.66 | 127.59% | 5.36% | |
| 2014 | €0.29 | 0.00% | 2.35% | |
Frequently asked questions
When does SPDR S&P World ex Aust.(Hgd)Fd Registered Units o.N. pay dividends?
SPDR S&P World ex Aust.(Hgd)Fd Registered Units o.N. pays dividends in July.
How often does SPDR S&P World ex Aust.(Hgd)Fd Registered Units o.N. pay dividends?
SPDR S&P World ex Aust.(Hgd)Fd Registered Units o.N. pays dividends yearly.
What percentage of dividends does SPDR S&P World ex Aust.(Hgd)Fd Registered Units o.N. pay?
The dividend yield is currently 6.83%, and payouts have decreased by 31.37% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P World ex Aust.(Hgd)Fd 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.(Hgd)Fd Registered Units o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P World ex Aust.(Hgd)Fd 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.(Hgd)Fd Registered Units o.N. in 2025?
In 2025, SPDR S&P World ex Aust.(Hgd)Fd Registered Units o.N. paid €1.07 in dividends.
How much was the dividend from SPDR S&P World ex Aust.(Hgd)Fd Registered Units o.N. in 2024?
In 2024, SPDR S&P World ex Aust.(Hgd)Fd Registered Units o.N. paid €1.01 in dividends.
When is the next dividend from SPDR S&P World ex Aust.(Hgd)Fd Registered Units o.N. expected?
SPDR S&P World ex Aust.(Hgd)Fd Registered Units o.N. is expected to pay the next dividend in July.