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SPDR S&P Global Dividend Fund (ASX: WDIV) - Announcements

Current share price for WDIV : $17.910 0.01 (0.06%)

SPDR S&P Global Dividend Fund (WDIV) is an exchanged traded fund. GOVT invests in stocks of global companies that offer high dividend yields which attempts to reflect the characteristics of its Index, The S&P Global Dividend Aristocrats Index. The Fund is managed by SSGA Funds Management, Inc

Latest company announcements for SPDR S&P Global Dividend Fund (WDIV)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$247 Month end units on issue 3 Apr 2024 8:20AM $18.480 $17.910 $18.100 fallen by 3.08%
$247 Month end units on issue 4 Mar 2024 8:15AM $18.130 $17.910 $18.100 fallen by 1.21%
$247 Half Yearly Report and Accounts 22 Feb 2024 4:17PM $18.010 $17.910 $18.100 fallen by 0.56%
$247 Month end units on issue 1 Feb 2024 8:28PM $18.040 $17.910 $18.100 fallen by 0.72%
$247 DRP Distribution Announcement December 2023 4 Jan 2024 9:59AM $17.770 $17.910 $18.100 risen by 0.79%
$247 Month end units on issue 3 Jan 2024 8:21AM $17.690 $17.910 $18.100 risen by 1.24%
$247 Distribution Announcement December 2023 28 Dec 2023 9:25AM $17.950 $17.910 $18.100 fallen by 0.22%
$247 Distribution Estimate 20 Dec 2023 9:45AM $17.880 $17.910 $18.100 risen by 0.17%
$247 Month end units on issue 4 Dec 2023 8:18AM $17.550 $17.910 $18.100 risen by 2.05%
$247 Month end units on issue 2 Nov 2023 8:20AM $16.930 $17.910 $18.100 risen by 5.79%
$247 Supplementary PDS 1 Nov 2023 8:58AM $16.800 $17.910 $18.100 risen by 6.61%
$247 Month end units on issue 3 Oct 2023 9:55AM $17.240 $17.910 $18.100 risen by 3.89%
$247 Month end units on issue 4 Sep 2023 8:06AM $17.860 $17.910 $18.100 risen by 0.28%
$247 Annual Report to shareholders 24 Aug 2023 4:27PM $17.470 $17.910 $18.100 risen by 2.52%
$247 Month end units on issue 2 Aug 2023 8:22AM $17.750 $17.910 $18.100 risen by 0.90%
$247 DRP Distribution Announcement June 2023 5 Jul 2023 8:25AM $17.320 $17.910 $18.100 risen by 3.41%
$247 Month end units on issue 4 Jul 2023 9:58AM $17.480 $17.910 $18.100 risen by 2.46%
$247 Supplementary PDS 30 Jun 2023 9:24AM $17.260 $17.910 $18.100 risen by 3.77%
$247 Distribution Announcement June 2023 29 Jun 2023 10:31AM $17.300 $17.910 $18.100 risen by 3.53%
$247 Distribution Estimate 20 Jun 2023 9:42AM $17.340 $17.910 $18.100 risen by 3.29%
$247 Month end units on issue 2 Jun 2023 8:16AM $17.530 $17.910 $18.100 risen by 2.17%
$247 Month end units on issue 2 May 2023 8:12AM $18.240 $17.910 $18.100 fallen by 1.81%
$247 Month end units on issue 4 Apr 2023 8:11AM $17.810 $17.910 $18.100 risen by 0.56%
$247 Month end units on issue 2 Mar 2023 8:13AM $17.790 $17.910 $18.100 risen by 0.67%
$247 Half Yearly Accounts 23 Feb 2023 2:05PM $17.720 $17.910 $18.100 risen by 1.07%

1 - 25 of 96 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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