QWLD:SPDR MSCI World StrategicFactors ETF/SPDR Index Shares Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$95.02
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield1.72%
Projected 10 Year Dividend Yield1.72%
Dividend Yield 5 Year Average2.06%
Dividend Rate$1.63
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-6.18%
Dividend Growth Rate 5 yr Average-0.80%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 17, 2020
Dividend Ex DateDec. 18, 2020
Dividend Record DateDec. 21, 2020
Dividend Pay DateDec. 28, 2020
Dividend Amount Current$0.785
Dividend Amount Previous$0.849
Dividends Paid in the Last 12 Months2
First Dividend Paid2014
52-Week Low/High Stock Price$59.56 - $95.95
Percent Held by Institutions0.00%
Revenue$153,228
Net Income$134,605
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry47%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.36%
Total Return Last 12 Months10.11%
Total Return Last 3 Years31.03%
Total Return Last 5 Years81.61%
Latest Trade DateFeb. 23, 2021
SPDR MSCI World Quality Mix ETF is an open-end investment management company. The SPDR MSCI World Quality Mix ETF (the ?Fund?) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the developed equity markets of the world. In seeking this objective, the Fund uses a sampling strategy. As of Sep 30 2015, the Fund's total assets and investment portfolio totaled $5,800,2823 and $5,773,508 respectively.
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 13, 202152 WEEK HIGH: SPDR MSCI World StrategicFactors ETF/SPDR Index Shares Funds (NYSE: QWLD) on 02-13-2021 hit a 52 week high of $95.83
Feb. 12, 202152 WEEK HIGH: SPDR MSCI World StrategicFactors ETF/SPDR Index Shares Funds (NYSE: QWLD) on 02-12-2021 hit a 52 week high of $95.41
Jan. 09, 202152 WEEK HIGH: SPDR MSCI World StrategicFactors ETF/SPDR Index Shares Funds (NYSE: QWLD) on 01-09-2021 hit a 52 week high of $94.49
Dec. 18, 2020DIVIDEND RATE DECREASE: SPDR MSCI World StrategicFactors ETF/SPDR Index Shares Funds (NYSE: QWLD) on 12-18-2020 decreased dividend rate > 3% from $1.84 to $1.63
Dec. 18, 202052 WEEK HIGH: SPDR MSCI World StrategicFactors ETF/SPDR Index Shares Funds (NYSE: QWLD) on 12-18-2020 hit a 52 week high of $92.91
Dec. 03, 202052 WEEK HIGH: SPDR MSCI World StrategicFactors ETF/SPDR Index Shares Funds (NYSE: QWLD) on 12-03-2020 hit a 52 week high of $91.34
Nov. 28, 202052 WEEK HIGH: SPDR MSCI World StrategicFactors ETF/SPDR Index Shares Funds (NYSE: QWLD) on 11-28-2020 hit a 52 week high of $91.01
Nov. 25, 202052 WEEK HIGH: SPDR MSCI World StrategicFactors ETF/SPDR Index Shares Funds (NYSE: QWLD) on 11-25-2020 hit a 52 week high of $91.00
Nov. 17, 202052 WEEK HIGH: SPDR MSCI World StrategicFactors ETF/SPDR Index Shares Funds (NYSE: QWLD) on 11-17-2020 hit a 52 week high of $90.47
May. 29, 2020DIVIDEND ANNOUNCEMENT: SPDR MSCI World StrategicFactors ETF/SPDR Index Shares Funds (NYSE: QWLD) on 05-29-2020 declared a dividend of $0.8494 per share
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