SPDR S&P GLOBAL DIVIDEND FUN

21.080

+0.0200.09%

Volume:10.68K

Turnover:225.56K

Market Cap:- -

PE:- -

High:21.200

Open:21.050

Low:21.050

Close:21.060

Loading ...

Overview Company News Filings

Company Profile

Company Name:

SPDR S&P GLOBAL DIVIDEND FUN

Exchange:

ASX

Establishment Date:

2013

Employees:

- -

Office Location:

Aurora Place, Level 38,88 Phillip Street,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

612 9240 7600

Fax:

612 9240 7611

Introduction:

The SPDR S&P Global Dividend Fund seeks to provide investment return, before fees and other costs, that closely correspond to the performance of the S&P Global Dividend Aristocrats Index.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/WDIV.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"WDIV.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"WDIV.AU\",,,,,undefined,":{"symbol":"WDIV.AU","market":"AU","secType":"STK","nameCN":"SPDR S&P GLOBAL DIVIDEND FUN","latestPrice":21.08,"timestamp":1746767070161,"preClose":21.06,"halted":0,"volume":10679,"delay":0,"nameEN":"SPDR S&P GLOBAL DIVIDEND FUN","floatShares":14035863,"shares":0,"eps":0,"marketStatus":"Trading","change":0.02,"latestTime":"05-09 15:06:13 AEST","open":21.05,"high":21.2,"low":21.05,"amount":225564,"amplitude":0.007123,"askPrice":21.1,"askSize":26,"bidPrice":21.09,"bidSize":370,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1746770400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":21.06,"sharesOutstanding":14035863,"nav":20.895,"aum":293278846.001,"bidAskSpread":0,"openAndCloseTimeList":[[1746748800000,1746770400000]],"volumeRatio":0.675918,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"WDIV.AU\",,,,,undefined,":{"symbol":"WDIV.AU","floatShares":14035863,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.675918,"shares":0,"dividePrice":0,"high":21.2,"amplitude":0.007123,"preClose":21.06,"low":21.05,"week52Low":17.208,"pbRate":"--","week52High":21.27,"institutionHeld":0,"latestPrice":21.08,"committee":0.868687,"eps":0,"divideRate":0,"volume":10679,"delay":0,"ttmEps":0,"open":21.05,"prevYearClose":19.7,"prevWeekClose":21.11,"prevMonthClose":20.92,"prevQuarterClose":20.75,"fiveDayClose":21.11,"twentyDayClose":20.29,"sixtyDayClose":19.76},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":249781035,"yearFounded":2013,"address":"Aurora Place, Level 38,88 Phillip Street,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"612 9240 7600","officeFax":"612 9240 7611"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0005},{"period":"1month","weight":0.0379},{"period":"3month","weight":0.0642},{"period":"6month","weight":0.0811},{"period":"1year","weight":0.1973},{"period":"ytd","weight":0.069}],"compareEarnings":[{"period":"1week","weight":0.0074},{"period":"1month","weight":0.086},{"period":"3month","weight":0.0549},{"period":"6month","weight":0.1384},{"period":"1year","weight":0.1691},{"period":"ytd","weight":0.11}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The SPDR S&P Global Dividend Fund seeks to provide investment return, before fees and other costs, that closely correspond to the performance of the S&P Global Dividend Aristocrats Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.583333,"avgChangeRate":0.00138},{"month":2,"riseRate":0.666667,"avgChangeRate":-0.005324},{"month":3,"riseRate":0.833333,"avgChangeRate":0.020904},{"month":4,"riseRate":0.666667,"avgChangeRate":0.00459},{"month":5,"riseRate":0.090909,"avgChangeRate":-0.035383},{"month":6,"riseRate":0.636364,"avgChangeRate":0.01746},{"month":7,"riseRate":0.545455,"avgChangeRate":0.002075},{"month":8,"riseRate":0.454545,"avgChangeRate":-0.00382},{"month":9,"riseRate":0.454545,"avgChangeRate":0.004074},{"month":10,"riseRate":0.818182,"avgChangeRate":0.025817},{"month":11,"riseRate":0.416667,"avgChangeRate":0.002325},{"month":12,"riseRate":0.666667,"avgChangeRate":0.011155}],"exchange":"ASX","name":"SPDR S&P GLOBAL DIVIDEND FUN","nameEN":"SPDR S&P GLOBAL DIVIDEND FUN"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"WDIV.AU\",market:\"AU\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/WDIV.AU\",params:#limit:5,,,undefined,":[{"date":"2024-12-30","symbol":"WDIV.AU","amount":0.30935,"announcedDate":"2024-12-20","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-31","name":"SPDR S&P GLOBAL DIVIDEND FUN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-13","payableDate":"2024-12-31","currency":"AUD","dateTimestamp":1735477200000,"payDate":"2025-01-13"},{"date":"2024-06-27","symbol":"WDIV.AU","amount":0.531704,"announcedDate":"2024-06-18","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-06-28","defaultRemindTime":1719446400000,"name":"SPDR S&P GLOBAL DIVIDEND FUN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-12","payableDate":"2024-06-28","currency":"AUD","dateTimestamp":1719410400000,"payDate":"2024-07-12"},{"date":"2023-12-28","symbol":"WDIV.AU","amount":0.345755,"announcedDate":"2023-12-20","type":"dividend","market":"AU","newRecordDate":"2023-12-29","defaultRemindTime":1703718000000,"name":"SPDR S&P Global Dividend","recordDate":"2024-01-11","payableDate":"2023-12-29","currency":"AUD","dateTimestamp":1703682000000,"payDate":"2024-01-11"},{"date":"2023-06-29","symbol":"WDIV.AU","amount":0.0101185,"announcedDate":"2023-06-29","type":"dividend","market":"AU","newRecordDate":"2023-06-30","defaultRemindTime":1687996800000,"name":"SPDR S&P Global Dividend","recordDate":"2023-07-12","payableDate":"2023-06-30","currency":"AUD","dateTimestamp":1687960800000,"payDate":"2023-07-12"},{"market":"AU","date":"2022-12-29","symbol":"WDIV.AU","amount":0.320023,"defaultRemindTime":1672268400000,"name":"SPDR S&P Global Dividend","recordDate":"2023-01-12","payableDate":"2022-12-30","currency":"AUD","type":"dividend","dateTimestamp":1672232400000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"WDIV.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-12-30","recordDate":"2020-12-31","paymentDate":"2021-01-13","value":0.2619899,"currency":"AUD"},{"executeDate":"2021-06-29","recordDate":"2021-06-30","paymentDate":"2021-07-12","value":0.423503,"currency":"AUD"},{"executeDate":"2021-12-30","recordDate":"2021-12-31","paymentDate":"2022-01-13","value":0.330929,"currency":"AUD"},{"executeDate":"2022-06-29","recordDate":"2022-06-30","paymentDate":"2022-07-12","value":0.001621,"currency":"AUD"},{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-12","value":0.320023,"currency":"AUD"}]}}