Andere talen SPDR S&P Global Dividend Fund - AUD

ETF

WDIV

AU00000WDIV5

Beurs gesloten - Australian S.E. Andere beurzen 07:41:32 07-06-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
18,45 ^AUD	-0,05%		+0,16%	+4,41%

2023	SPDR S&P Global Dividend Fund kondigt cashuitkering aan voor de periode eindigend op 30 juni 2023, betaalbaar op 12 juli 2023	CI
2022	SPDR S&P Global Dividend Fund kondigt contante uitkering aan voor de periode eindigend op 30 juni 2022, betaalbaar op 12 juli 2022	CI

Nieuws in andere talen over SPDR S&P Global Dividend Fund - AUD

SPDR S&P Global Dividend Fund Announces Cash Distribution for the Period Ending 30 June 2023, Payable on 12 July 2023	29-06-23
SPDR S&P Global Dividend Fund Announces Cash Distribution for the Period Ending 30 June 2022, Payable on 12 July 2022	29-06-22
SPDR S&P Global Dividend Fund Announces Distribution for the Period Ending 31 December 2021, Payable on 13 January 2022	29-12-21
SPDR S&P Global Dividend Fund Announces Estimated Distribution for the Period Ending 31 December 2020, Payable on 13 January 2021	21-12-20
SPDR S&P Global Dividend Fund Announces Distribution for the Period Ending June 30, 2020, Payable on 10 July 2020	29-06-20
SPDR S&P Global Dividend Fund Announces Estimated Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020	23-06-20
SPDR S&P Global Dividend Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020	19-12-19
SPDR S&P Global Dividend Fund Reports Financial Results for the Year Ended June 30, 2019	27-08-19
SPDR S&P Global Dividend Fund Announces Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019	27-06-19
SPDR S&P Global Dividend Fund Announces Estimated Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019	21-06-19
SPDR S&P Global Dividend Fund Announces Dividend for the Half Year Ended 31 December 2018	26-02-19
Spdr S&P Global Dividend Fund Announces Earnings Results for the Half Year Ended December 31, 2018	26-02-19
SPDR S&P Global Dividend Fund Announces Distribution for the Period Ending December 31, 2018, Payable on January 11, 2019	27-12-18
SPDR S&P Global Dividend Fund Announces Estimated Distribution for the Period Ending 31 December 2018, Payable on 11 January 2019	20-12-18
SPDR S&P Global Dividend Fund Announces Distribution for the Period Ending June 30, 2018, Payable on 11 July 2018	28-06-18
SPDR S&P Global Dividend Fund Announces Distribution for the Period Ending June 30, 2018, Payable on 11 July 2018	28-06-18
SPDR S&P Global Dividend Fund Announces Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018	22-06-18
SPDR S&P Global Dividend Fund Announces Distribution for the Period Ending December 29, 2017, Payable on January 11, 2018	27-12-17
SPDR S&P Global Dividend Fund Announces Estimated Distribution for the Period Ending December 29, 2017, Payable on January 11, 2018	20-12-17
SPDR S&P Global Dividend Fund Announces the Estimated Distribution for the Period Ending June 30, 2017, Payable on July 11, 2017	26-06-17
SPDR S&P Global Dividend Fund Reports Earnings Results for the Half Year Ended December 31, 2016	23-02-17
Spdr S&P Global Dividend Fund Declares Distribution for the Six Months Ending December 30, 2016, Payable on January 11, 2017	28-12-16
SPDR S&P Global Dividend Fund Declares Distribution for the Six Months Ending December 30, 2016, Payable on January 11, 2017	21-12-16
SPDR S&P Global Dividend Fund Announces Estimated Distribution for the Six Months Ending June 30, 2016, Payable on July 11, 2016	23-06-16
SPDR S&P Global Dividend Fund Announces Distribution for the Six Months Ended December 31, 2015, Payable on January 11, 2016	22-12-15
SPDR S&P Global Dividend Fund Announces Distribution Payable on July 9, 2015	23-06-15

Beschrijving

ISIN-code	AU00000WDIV5
Totalekostenratio (TER)	0.50%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Geen beperking
Valuta	AUD
Beheerder	SPDR
Onderliggende waarde	S&P Global Dividend Aristocrats Net Total Return - AUD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Fondsen van onbepaalde duur
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	01-11-2013
Dividendbeleid	Distributie
Factor	Dividendes Elevés
Geografisch zwaartepunt	Wereld

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR)	155 M€
Volume 1 maand	153 M€
AuM 3 months	151 M€
AuM 6 months	217 M€
AuM 12 months	219 M€