SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N. Logo
AU000000SLF1
120598
SLF.AX

SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N. has already paid €0.10 in dividends. The last payout was in February 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€6.95
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N. has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.10 78.63% 1.28%
28/12/2023 29/02/2024 €0.10
2023 €0.47 17.39% 6.52%
28/09/2023 29/11/2023 €0.0498
29/06/2023 29/08/2023 €0.33
30/03/2023 30/05/2023 €0.0649
29/12/2022 01/03/2023 €0.0232
2022 €0.57 34.05% 8.33%
29/09/2022 29/11/2022 €0.0573
29/06/2022 29/08/2022 €0.36
30/03/2022 30/05/2022 €0.0935
30/12/2021 01/03/2022 €0.0556
2021 €0.42 23.41% 4.52%
29/09/2021 29/11/2021 €0.0382
29/06/2021 27/08/2021 €0.35
30/03/2021 28/05/2021 €0.0247
30/12/2020 01/03/2021 €0.00962
2020 €0.55 1.64% 7.08%
29/09/2020 27/11/2020 €0.0204
29/06/2020 28/08/2020 €0.40
30/03/2020 29/05/2020 €0.0498
30/12/2019 28/02/2020 €0.0815
2019 €0.54 20.65% 6.25%
27/09/2019 29/11/2019 €0.0509
27/06/2019 27/08/2019 €0.36
28/03/2019 28/05/2019 €0.0411
28/12/2018 01/03/2019 €0.0908
2018 €0.68 88.93% 8.99%
27/09/2018 27/11/2018 €0.046
28/06/2018 28/08/2018 €0.49
28/03/2018 28/05/2018 €0.065
28/12/2017 01/03/2018 €0.0831
2017 €0.36 23.88% 4.23%
28/09/2017 28/11/2017 €0.0535
29/06/2017 29/08/2017 €0.12
30/03/2017 30/05/2017 €0.0944
29/12/2016 01/03/2017 €0.0942
2016 €0.29 18.33% 3.28%
29/09/2016 29/11/2016 €0.0491
29/06/2016 29/08/2016 €0.10
30/03/2016 30/05/2016 €0.066
29/12/2015 29/02/2016 €0.0772
2015 €0.36 33.79% 4.39%
28/09/2015 27/11/2015 €0.0604
26/06/2015 28/08/2015 €0.11
27/03/2015 29/05/2015 €0.0575
05/01/2015 09/03/2015 €0.13
2014 €0.27 0.00% 3.61%
26/06/2014 29/08/2014 €0.23
31/03/2014 03/06/2014 €0.0375

Frequently asked questions

When were the most recent dividend payment dates for SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N.?

The most recent payment was made on 29/02/2024. Previous payments were made on: 29/11/2023.

When did you need to hold SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N. in your portfolio to receive the latest dividend?

If you held SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N. in your portfolio on 28/12/2023, you received the payout.

When is the next dividend from SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N. expected?

As SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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