SPDR S&P/ASX 200 Res Fund Registered Units o.N. Logo
AU000000OZR5
A12C6N
OZR.AX

SPDR S&P/ASX 200 Res Fund Registered 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 Res Fund Registered Units o.N. has already paid €0.17 in dividends. The last payout was in January 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.15
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

SPDR S&P/ASX 200 Res Fund Registered 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 €0.17 75.00% 2.08%
12/28/2023 01/11/2024 €0.17
2023 €0.68 50.36% 8.29%
06/29/2023 07/12/2023 €0.36
12/29/2022 01/12/2023 €0.32
2022 €1.37 408.35% 15.99%
06/29/2022 07/12/2022 €1.08
12/30/2021 01/13/2022 €0.29
2021 €0.27 3.65% 3.27%
06/29/2021 07/12/2021 €0.17
12/30/2020 01/13/2021 €0.0995
2020 €0.26 27.78% 3.24%
06/29/2020 07/10/2020 €0.14
12/30/2019 01/13/2020 €0.12
2019 €0.36 133.92% 4.71%
06/27/2019 07/11/2019 €0.25
12/28/2018 01/11/2019 €0.11
2018 €0.15 38.65% 2.49%
06/28/2018 07/11/2018 €0.0935
12/28/2017 01/11/2018 €0.0604
2017 €0.11 19.74% 1.68%
06/29/2017 07/11/2017 €0.0823
12/29/2016 01/11/2017 €0.0287
2016 €0.14 32.07% 2.45%
06/29/2016 07/11/2016 €0.0593
12/29/2015 01/11/2016 €0.079
2015 €0.20 114.99% 4.99%
06/26/2015 07/09/2015 €0.11
12/29/2014 01/09/2015 €0.0936
2014 €0.0947 0.00% 1.69%
06/26/2014 07/09/2014 €0.0947

Frequently asked questions

When were the most recent dividend payment dates for SPDR S&P/ASX 200 Res Fund Registered Units o.N.?

The most recent payment was made on 01/11/2024. Previous payments were made on: 07/12/2023.

When did you need to hold SPDR S&P/ASX 200 Res Fund Registered Units o.N. in your portfolio to receive the latest dividend?

If you held SPDR S&P/ASX 200 Res Fund Registered Units o.N. in your portfolio on 12/28/2023, you received the payout.

When is the next dividend from SPDR S&P/ASX 200 Res Fund Registered Units o.N. expected?

As SPDR S&P/ASX 200 Res Fund Registered Units o.N. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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