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

SPDR S&P GLOBAL DIVIDEND FUN

22.470
+0.0100.04%
Volume:218.77K
Turnover:4.91M
Market Cap:- -
PE:- -
High:22.480
Open:22.460
Low:22.440
Close:22.460
52wk High:22.700
52wk Low:18.478
Shares:- -
Float Shares:16.16M
Volume Ratio:14.42
T/O Rate:1.35%
Dividend:1.60
Dividend Rate:7.10%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

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

Supplementary Product Disclosure Statement-WDI

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

Product Disclosure Statement-WDI

Reuters
·
Oct 17, 2025

Month end units on issue

Reuters
·
Oct 07, 2025

Month end units on issue

Reuters
·
Sep 04, 2025

Annual Report to shareholders-WDI

Reuters
·
Aug 28, 2025

Month end units on issue

Reuters
·
Aug 06, 2025

Corporate Actions

Ex-dividend Date
Dec 29, 2025 Dividend Per Share 0.338019 AUD
Ex-dividend Date
Jun 26, 2025 Dividend Per Share 1.223654 AUD
Ex-dividend Date
Dec 29, 2024 Dividend Per Share 0.30935 AUD
Ex-dividend Date
Jun 26, 2024 Dividend Per Share 0.531704 AUD
Ex-dividend Date
Dec 27, 2023 Dividend Per Share 0.345755 AUD

Dividend History

Ex-DateDividend
2020-12-300.2619899
2021-06-290.423503
2021-12-300.330929
2022-06-290.001621
2022-12-290.320023

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