Nieuws SPDR S&P Global Dividend Fund - AUD

ETF

WDIV

AU00000WDIV5

Beurs gesloten - Australian S.E. 07:36:47 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,69 AUD -0,43% Intraday-grafiek van SPDR S&P Global Dividend Fund - AUD +1,08% +5,77%
SPDR S&P Global Dividend Fund Announces Cash Distribution for the Period Ending 30 June 2023, Payable on 12 July 2023
SPDR S&P Global Dividend Fund Announces Cash Distribution for the Period Ending 30 June 2022, Payable on 12 July 2022
SPDR S&P Global Dividend Fund Announces Distribution for the Period Ending 31 December 2021, Payable on 13 January 2022
SPDR S&P Global Dividend Fund Announces Estimated Distribution for the Period Ending 31 December 2020, Payable on 13 January 2021
SPDR S&P Global Dividend Fund Announces Distribution for the Period Ending June 30, 2020, Payable on 10 July 2020
SPDR S&P Global Dividend Fund Announces Estimated Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020
SPDR S&P Global Dividend Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020
SPDR S&P Global Dividend Fund Reports Financial Results for the Year Ended June 30, 2019
SPDR S&P Global Dividend Fund Announces Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019
SPDR S&P Global Dividend Fund Announces Estimated Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019
SPDR S&P Global Dividend Fund Announces Dividend for the Half Year Ended 31 December 2018
Spdr S&P Global Dividend Fund Announces Earnings Results for the Half Year Ended December 31, 2018
SPDR S&P Global Dividend Fund Announces Distribution for the Period Ending December 31, 2018, Payable on January 11, 2019
SPDR S&P Global Dividend Fund Announces Estimated Distribution for the Period Ending 31 December 2018, Payable on 11 January 2019
SPDR S&P Global Dividend Fund Announces Distribution for the Period Ending June 30, 2018, Payable on 11 July 2018
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Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-10-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 153 M€
Volume 1 maand 153 M€
AuM 3 months 217 M€
AuM 6 months 203 M€
AuM 12 months 223 M€
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