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

- Current share price for WDIV : $18.190

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
$251 Distribution Announcement December 2021 30 Dec 2021 9:18AM $18.750 $18.190 $18.230 fallen by 2.99%
$251 Distribution Estimate 22 Dec 2021 9:11AM $18.630 $18.190 $18.230 fallen by 2.36%
$251 Month end units on issue 2 Dec 2021 8:24AM $18.230 $18.190 $18.230 fallen by 0.22%
$251 Supplementary PDS 1 Dec 2021 8:30AM $18.460 $18.190 $18.230 fallen by 1.46%
$251 Supplementary PDS 1 Dec 2021 8:23AM $18.460 $18.190 $18.230 fallen by 1.46%
$251 Month end units on issue 2 Nov 2021 8:42AM $17.970 $18.190 $18.230 risen by 1.22%
$251 Month end units on issue 1 Oct 2021 6:48PM $18.240 $18.190 $18.230 fallen by 0.27%
$251 Month end units on issue 2 Sep 2021 8:25AM $18.560 $18.190 $18.230 fallen by 1.99%
$251 Full Year Statutory Accounts 26 Aug 2021 4:49PM $18.600 $18.190 $18.230 fallen by 2.20%
$251 Month end units on issue 3 Aug 2021 9:38AM $18.470 $18.190 $18.230 fallen by 1.52%
$251 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $18.260 $18.190 $18.230 fallen by 0.38%
$251 Month end units on issue 2 Jul 2021 8:24AM $18.190 $18.190 $18.230 fallen by 0%
$251 Distribution Announcement June 2021 29 Jun 2021 10:07AM $17.850 $18.190 $18.230 risen by 1.90%
$251 Distribution Estimate 21 Jun 2021 9:36AM $18.720 $18.190 $18.230 fallen by 2.83%
$251 Month end units on issue 2 Jun 2021 8:19AM $18.350 $18.190 $18.230 fallen by 0.87%
$251 Month end units on issue 4 May 2021 8:21AM $17.790 $18.190 $18.230 risen by 2.25%
$251 Month end units on issue 6 Apr 2021 8:09AM $17.530 $18.190 $18.230 risen by 3.76%
$251 Month end units on issue 2 Feb 2021 8:20AM $16.060 $18.190 $18.230 risen by 13.26%
$251 DRP Distribution Announcement December 2020 7 Jan 2021 9:32AM $15.820 $18.190 $18.230 risen by 14.98%
$251 Month end units on issue 5 Jan 2021 8:20AM $15.860 $18.190 $18.230 risen by 14.69%
$251 Distribution Announcement December 2020 30 Dec 2020 9:27AM $16.330 $18.190 $18.230 risen by 11.39%
$251 Distribution Estimate 22 Dec 2020 9:28AM $16.210 $18.190 $18.230 risen by 12.21%
$251 Month end units on issue 2 Dec 2020 8:23AM $16.290 $18.190 $18.230 risen by 11.66%
$251 Month end units on issue 3 Nov 2020 8:18AM $14.900 $18.190 $18.230 risen by 22.08%
$251 Month end units on issue 2 Oct 2020 8:22AM $14.910 $18.190 $18.230 risen by 22%

51 - 75 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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