InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. SPDR S&P/ASX 200 Fund (STW)
  6. Dividends

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

Current share price for STW : $71.850 0.57 (0.80%)

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)

Search all Dividends
Sector Market Cap
($m)		 Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg		 Dividend
Yield
Financials $5,324 Result 52.98¢ 69.85% 28 Mar 2018 12 Apr 2018 $71.850 $71.690 -
Financials $5,324 Result 50.03¢ 83.40% 28 Dec 2017 11 Jan 2018 $71.850 $71.690 -
Financials $5,324 Result 84.79¢ 87.77% 28 Sep 2017 11 Oct 2017 $71.850 $71.690 -
Financials $5,324 H F Result 57.1¢ 36.02% 29 Jun 2017 11 Jul 2017 $71.850 $71.690 -
Financials $5,324 Result 40.29¢ 61.11% 30 Mar 2017 11 Apr 2017 $71.850 $71.690 -
Financials $5,324 Result 52.21¢ 86.11% 29 Dec 2016 11 Jan 2017 $71.850 $71.690 -
Financials $5,324 Result 69.59¢ 87.63% 29 Sep 2016 11 Oct 2016 $71.850 $71.690 -
Financials $5,324 H F Result 85.75¢ 0% 29 Jun 2016 11 Jul 2016 $71.850 $71.690 -
Financials $5,324 Result $1.19 86.87% 29 Dec 2015 11 Jan 2016 $71.850 $71.690 -
Financials $5,324 H F Result 71¢ 68.85% 26 Jun 2015 9 Jul 2015 $71.850 $71.690 -
Financials $5,324 Result $1.26 87.05% 29 Dec 2014 9 Jan 2015 $71.850 $71.690 -
Financials $5,324 H F Result 98.5¢ 49.40% 26 Jun 2014 9 Jul 2014 $71.850 $71.690 -
Financials $5,324 Interim $1.25 89.81% 23 Dec 2013 8 Jan 2014 $71.850 $71.690 -
Financials $5,324 Final 77.31¢ 60.37% 24 Jun 2013 8 Jul 2013 $71.850 $71.690 -
Financials $5,324 Interim $1.15 86.15% 21 Dec 2012 9 Jan 2013 $71.850 $71.690 -
Financials $5,324 Final 65¢ 71.58% 25 Jun 2012 9 Jul 2012 $71.850 $71.690 -
Financials $5,324 Interim $1.06 81.96% 22 Dec 2011 9 Jan 2012 $71.850 $71.690 -
Financials $5,324 Final 97.64¢ 67.29% 24 Jun 2011 8 Jul 2011 $71.850 $71.690 -
Financials $5,324 Interim 78.12¢ 79.06% 23 Dec 2010 10 Jan 2011 $71.850 $71.690 -
Financials $5,324 Final 69.47¢ 64.93% 24 Jun 2010 8 Jul 2010 $71.850 $71.690 -
Financials $5,324 Interim 65.7¢ 78% 23 Dec 2009 6 Jan 2010 $71.850 $71.690 -
Financials $5,324 Final 73.79¢ 74.35% 24 Jun 2009 3 Jul 2009 $71.850 $71.690 -
Financials $5,324 Interim $1.08 46.42% 17 Dec 2008 31 Dec 2008 $71.850 $71.690 -
Financials $5,324 Final $2.58 25.33% 24 Jun 2008 3 Jul 2008 $71.850 $71.690 -
Financials $5,324 Interim 89.35¢ 79.38% 21 Dec 2007 4 Jan 2008 $71.850 $71.690 -

26 - 50 of 62 results

Page 2 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
© 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.