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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

SPDR S&P/ASX 200 ESG FUND

26.810
-0.220-0.81%
Volume:219.00
Turnover:5.89K
Market Cap:- -
PE:- -
High:27.070
Open:27.070
Low:26.810
Close:27.030
52wk High:28.970
52wk Low:21.934
Shares:- -
Float Shares:10.03M
Volume Ratio:0.01
T/O Rate:0.00%
Dividend:1.57
Dividend Rate:5.86%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Month end units on issue

Reuters
·
Mar 05

Half Yearly Report and Accounts-E20

Reuters
·
Feb 25

Month end units on issue

Reuters
·
Jan 07

DRP Distribution Announcement December 2025

Reuters
·
Jan 06

Primary Market Early Closure Announcement

Reuters
·
Dec 19, 2025

Product Disclosure Statement-E20

Reuters
·
Dec 19, 2025

Proposed Fund Name changes

Reuters
·
Dec 08, 2025

Month end units on issue

Reuters
·
Dec 04, 2025

Month end units on issue

Reuters
·
Nov 05, 2025

Month end units on issue

Reuters
·
Oct 07, 2025

DRP Distribution Announcement September 2025

Reuters
·
Oct 03, 2025

Corporate Actions

Ex-dividend Date
Dec 29, 2025 Dividend Per Share 0.109263 AUD
Ex-dividend Date
Sep 28, 2025 Dividend Per Share 0.246247 AUD
Ex-dividend Date
Jun 26, 2025 Dividend Per Share 1.08216 AUD
Ex-dividend Date
Mar 27, 2025 Dividend Per Share 0.14368 AUD
Ex-dividend Date
Dec 29, 2024 Dividend Per Share 0.224187 AUD

Dividend History

Ex-DateDividend
2020-09-290.010104
2020-12-300.0335211
2021-03-300.0274425
2021-06-290.514982
2021-09-290.041906

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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