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

SPDR S&P WLD EX AUS HDG CC

28.010
+0.1300.47%
Volume:7.33K
Turnover:205.51K
Market Cap:- -
PE:- -
High:28.070
Open:28.030
Low:28.005
Close:27.880
52wk High:28.330
52wk Low:21.452
Shares:- -
Float Shares:12.57M
Volume Ratio:1.46
T/O Rate:0.06%
Dividend:1.90
Dividend Rate:6.80%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Primary Market Early Closure Announcement

Reuters
·
Yesterday

Supplementary Product Disclosure Statement-WXH

Reuters
·
Yesterday

Proposed Fund Name changes

Reuters
·
Dec 08

Month end units on issue

Reuters
·
Dec 04

Month end units on issue

Reuters
·
Nov 05

Product Disclosure Statement-WXH

Reuters
·
Oct 17

Month end units on issue

Reuters
·
Oct 07

Month end units on issue

Reuters
·
Sep 04

Annual Report to shareholders-WXH

Reuters
·
Aug 28

Month end units on issue

Reuters
·
Aug 06

Distribution Payment Delay-WXH

Reuters
·
Jul 14

Month end units on issue

Reuters
·
Jul 04

DRP Distribution Announcement June 2025

Reuters
·
Jul 03

ASX ALERT-Distribution Announcement June 2025-WXH

Reuters
·
Jun 27

Corporate Actions

Ex-dividend Date
Jun 26, 2025 Dividend Per Share 0.5067 AUD
Ex-dividend Date
Jun 26, 2024 Dividend Per Share 1.64261 AUD
Ex-dividend Date
Jun 28, 2023 Dividend Per Share 1.30624 AUD
Ex-dividend Date
Jun 28, 2022 Dividend Per Share 4.942945 AUD
Ex-dividend Date
Jun 28, 2021 Dividend Per Share 0.8483 AUD

Dividend History

Ex-DateDividend
2021-06-290.8483
2022-06-294.942945
2023-06-291.30624
2024-06-271.64261
2025-06-270.5067

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