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(SSO) SPDR S&P/ASX SMALL ORDINARIES FUND Fundamental History...

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Fundamental History for (SSO) SPDR S&P/ASX SMALL ORDINARIES FUND

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 ###
2024-08-31 ###
2024-08-04 -320
2024-07-07 -348
2024-06-02 -383
2024-05-03 ###
2024-04-11 ###
2024-03-03 -474
2024-02-01 ###
2024-01-03 ###
2023-12-04 ###
2023-10-02 -627
2023-09-08 -651
2023-08-02 -688
2023-07-01 -720
2023-05-31 -751
2023-04-30 -782
2023-04-02 ###
2023-02-02 ###
2023-01-01 ###
2022-12-01 ###
2022-11-04 -959
2022-09-01 -1,023
2022-08-01 -1,054
2022-07-03 -1,083
2022-05-31 ###
2022-05-05 -1,142
2022-04-02 -1,175
2022-02-28 ###
2022-01-29 ###
2022-01-01 ###
2021-12-03 ###
2021-10-31 -1,328
2021-09-30 -1,359
2021-08-31 -1,389
2021-07-28 -1,423
2021-07-03 -1,448
2021-06-01 -1,480
2021-04-30 ###
2021-03-31 -1,542
2021-03-01 -1,572
2021-01-31 ###
2021-01-03 -1,629
2020-11-30 ###
2020-10-31 ###
2020-09-29 -1,725
2020-09-07 -1,747
2020-05-29 -1,848 ### ### ###
2020-04-24 -1,883 ### ### 4.5
2020-03-26 ### ### ### 4.0
2020-02-28 ### ### ### 5.5
2020-01-31 ### ### ### ###
2020-01-03 ### ### ### 96.2
2019-12-06 -2,023 ### ### ###
2019-10-24 ### ### ### ###
2019-09-26 ### ### ### 95.4
2019-08-29 -2,122 ### ###
2018-08-23 ### ### 2.4 6.4
2018-08-08 ### ### 2.4 6.2
2018-07-19 -2,528 ### 2.4 6.2
2018-07-17 ### ### 2.4 ###
2017-07-31 -2,881
2017-03-28 ###
2017-01-05 -3,088 2016-12-29 2017-01-11 0.1239
2016-10-07 -3,178
2015-08-01 ### 0 0.0 0.0
2015-03-17 -3,748
2015-03-07 -3,758
2015-01-19 ###
2014-07-23 -3,985 0 0.0 0.0
2014-06-16 -4,022
2014-03-01 -4,129
2013-11-15 ###
2013-10-19 ###
2013-07-02 -4,371
2012-01-10 ###
2011-10-28 -4,984

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