InvestSMART

SPDR S&P/ASX 200 Fund (ASX: STW) - Dividends

Current share price for STW : $68.860 0.29 (0.42%)

SPDR S&P/ASX 200 Fund (STW) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the 200 largest and most liquid publicly listed entities in Australia, as represented by S&P/ASX 200 Index (the Underlying Index). The responsible entity of the fund is State Street Global Advisors, Australia Services Limited.

Latest company dividends for SPDR S&P/ASX 200 Fund (STW)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $4,988 Result 54.81¢ 70.28% 28 Dec 2023 11 Jan 2024 $68.860 $68.790 -
Financials $4,988 Result 96.72¢ 85.88% 28 Sep 2023 13 Oct 2023 $68.860 $68.790 -
Financials $4,988 H F Result 67.65¢ 47.47% 29 Jun 2023 12 Jul 2023 $68.860 $68.790 -
Financials $4,988 Result 68.54¢ 84.56% 30 Mar 2023 14 Apr 2023 $68.860 $68.790 -
Financials $4,988 Result 57.71¢ 78.34% 29 Dec 2022 12 Jan 2023 $68.860 $68.790 -
Financials $4,988 Result $1.08 89.38% 29 Sep 2022 14 Oct 2022 $68.860 $68.790 -
Financials $4,988 H F Result $1.94 54.57% 29 Jun 2022 12 Jul 2022 $68.860 $68.790 -
Financials $4,988 Result 71.91¢ 89.57% 30 Mar 2022 12 Apr 2022 $68.860 $68.790 -
Financials $4,988 Result 46.58¢ 70.97% 30 Dec 2021 13 Jan 2022 $68.860 $68.790 -
Financials $4,988 Result $1.06 88.03% 29 Sep 2021 12 Oct 2021 $68.860 $68.790 -
Financials $4,988 H F Result 54.31¢ 39.90% 29 Jun 2021 12 Jul 2021 $68.860 $68.790 -
Financials $4,988 Result 51.73¢ 87.97% 30 Mar 2021 14 Apr 2021 $68.860 $68.790 -
Financials $4,988 Result 38.2¢ 73.73% 30 Dec 2020 13 Jan 2021 $68.860 $68.790 -
Financials $4,988 Result 42.97¢ 84.94% 29 Sep 2020 12 Oct 2020 $68.860 $68.790 -
Financials $4,988 H F Result 10.97¢ 52.01% 29 Jun 2020 10 Jul 2020 $68.860 $68.790 -
Financials $4,988 Result 47.24¢ 82.98% 30 Mar 2020 14 Apr 2020 $68.860 $68.790 -
Financials $4,988 Result 60.07¢ 62.42% 30 Dec 2019 13 Jan 2020 $68.860 $68.790 -
Financials $4,988 Result 82.17¢ 85.84% 27 Sep 2019 11 Oct 2019 $68.860 $68.790 -
Financials $4,988 H F Result 76.82¢ 0% 27 Jun 2019 11 Jul 2019 $68.860 $68.790 -
Financials $4,988 Result 70.44¢ 81.08% 28 Mar 2019 12 Apr 2019 $68.860 $68.790 -
Financials $4,988 Result 54.4¢ 82.04% 28 Dec 2018 11 Jan 2019 $68.860 $68.790 -
Financials $4,988 Result 93.09¢ 88.54% 27 Sep 2018 11 Oct 2018 $68.860 $68.790 -
Financials $4,988 H F Result 38.43¢ 45.44% 28 Jun 2018 11 Jul 2018 $68.860 $68.790 -
Financials $4,988 Result 52.98¢ 69.85% 28 Mar 2018 12 Apr 2018 $68.860 $68.790 -
Financials $4,988 Result 50.03¢ 83.40% 28 Dec 2017 11 Jan 2018 $68.860 $68.790 -

1 - 25 of 60 results

Page 1 of 3

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.