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SPDR S&P/ASX Small Ordinaries Fund (ASX: SSO) - Dividends

Current share price for SSO : $13.960 0.12 (0.87%)

SPDR S&P/ASX Small Ordinaries Fund (SSO) is an exchange traded fund that seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index. Their approach is designed to provide portfolios with low portfolio turnover, diversified exposure to smaller capitalised securities, and low costs. State Street Global Advisories is the responsible entity of the fund.

Latest company dividends for SPDR S&P/ASX Small Ordinaries Fund (SSO)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $27 Result 16.06¢ 64.86% 28 Dec 2023 11 Jan 2024 $13.960 $14.360 -
Financials $27 H F Result 15.62¢ 57.05% 29 Jun 2023 12 Jul 2023 $13.960 $14.360 -
Financials $27 Result 17.46¢ 61.56% 29 Dec 2022 12 Jan 2023 $13.960 $14.360 -
Financials $27 H F Result $1.62 5.07% 29 Jun 2022 12 Jul 2022 $13.960 $14.360 -
Financials $27 Result 15.93¢ 55.62% 30 Dec 2021 13 Jan 2022 $13.960 $14.360 -
Financials $27 H F Result $1.10 6.36% 29 Jun 2021 12 Jul 2021 $13.960 $14.360 -
Financials $27 Result 15.51¢ 59.94% 30 Dec 2020 13 Jan 2021 $13.960 $14.360 -
Financials $27 H F Result 9.08¢ 55.52% 29 Jun 2020 10 Jul 2020 $13.960 $14.360 -
Financials $27 Result 19.43¢ 60.55% 30 Dec 2019 13 Jan 2020 $13.960 $14.360 -
Financials $27 H F Result 20.87¢ 45.85% 27 Jun 2019 11 Jul 2019 $13.960 $14.360 -
Financials $27 Result 15.55¢ 78.11% 28 Dec 2018 11 Jan 2019 $13.960 $14.360 -
Financials $27 H F Result 18.75¢ 52.70% 28 Jun 2018 11 Jul 2018 $13.960 $14.360 -
Financials $27 Result 14.47¢ 75.24% 28 Dec 2017 11 Jan 2018 $13.960 $14.360 -
Financials $27 H F Result 22.01¢ 44.04% 29 Jun 2017 11 Jul 2017 $13.960 $14.360 -
Financials $27 Result 12.39¢ 75.76% 29 Dec 2016 11 Jan 2017 $13.960 $14.360 -
Financials $27 H F Result 22.88¢ 0% 29 Jun 2016 11 Jul 2016 $13.960 $14.360 -
Financials $27 Result 16.06¢ 71.31% 29 Dec 2015 11 Jan 2016 $13.960 $14.360 -
Financials $27 H F Result 18.17¢ 54.10% 26 Jun 2015 9 Jul 2015 $13.960 $14.360 -
Financials $27 Result 14.07¢ 0% 29 Dec 2014 9 Jan 2015 $13.960 $14.360 -
Financials $27 H F Result 14.91¢ 57.79% 26 Jun 2014 9 Jul 2014 $13.960 $14.360 -
Financials $27 Interim 13.92¢ 69.35% 23 Dec 2013 8 Jan 2014 $13.960 $14.360 -
Financials $27 Final 15.12¢ 41.97% 24 Jun 2013 8 Jul 2013 $13.960 $14.360 -
Financials $27 Interim 13.57¢ 70.52% 21 Dec 2012 9 Jan 2013 $13.960 $14.360 -
Financials $27 Final 19.36¢ 57.93% 25 Jun 2012 9 Jul 2012 $13.960 $14.360 -
Financials $27 Interim 26.17¢ 73.40% 22 Dec 2011 9 Jan 2012 $13.960 $14.360 -

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