InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. SPDR S&P Global Dividend Fund (WDIV)
  6. Company Announcements

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

Current share price for WDIV : $21.020 0.03 (0.14%)+

SPDR S&P Global Dividend Fund (WDIV) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. SPDR S&P Global Dividend Fund (WDIV) is an exchanged traded fund. It invests in the securities that are constituents of the S&P Global Dividend Aristocrats Index and aims to achieve investment returns (before fees and other costs), that closely corresponds to the performance of the Index.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$299 Appointment of Company Directors and Secretary 24 Jun 2022 10:19AM $17.960 $21.020 risen by 17.04%
$299 Distribution Estimate 20 Jun 2022 10:20AM $17.860 $21.020 risen by 17.69%
$299 Month end units on issue 2 Jun 2022 8:15AM $18.770 $21.020 risen by 11.99%
$299 Month end units on issue 3 May 2022 8:08AM $18.480 $21.020 risen by 13.74%
$299 Month end units on issue 4 Apr 2022 8:17AM $18.270 $21.020 risen by 15.05%
$299 Month end units on issue 1 Mar 2022 8:22PM $18.390 $21.020 risen by 14.30%
$299 Half Yearly Report and Accounts 24 Feb 2022 5:38PM $18.200 $21.020 risen by 15.49%
$299 Replacement PDS 14 Feb 2022 9:35AM $19.060 $21.020 risen by 10.28%
$299 Month end units on issue 1 Feb 2022 8:11PM $19.140 $21.020 risen by 9.82%
$299 DRP Distribution Announcement December 2021 6 Jan 2022 8:55AM $18.770 $21.020 risen by 11.99%
$299 Month end units on issue 5 Jan 2022 8:21AM $18.650 $21.020 risen by 12.71%
$299 Distribution Announcement December 2021 30 Dec 2021 9:18AM $18.750 $21.020 risen by 12.11%
$299 Distribution Estimate 22 Dec 2021 9:11AM $18.630 $21.020 risen by 12.83%
$299 Month end units on issue 2 Dec 2021 8:24AM $18.230 $21.020 risen by 15.30%
$299 Supplementary PDS 1 Dec 2021 8:30AM $18.460 $21.020 risen by 13.87%
$299 Supplementary PDS 1 Dec 2021 8:23AM $18.460 $21.020 risen by 13.87%
$299 Month end units on issue 2 Nov 2021 8:42AM $17.970 $21.020 risen by 16.97%
$299 Month end units on issue 1 Oct 2021 6:48PM $18.240 $21.020 risen by 15.24%
$299 Month end units on issue 2 Sep 2021 8:25AM $18.560 $21.020 risen by 13.25%
$299 Full Year Statutory Accounts 26 Aug 2021 4:49PM $18.600 $21.020 risen by 13.01%
$299 Month end units on issue 3 Aug 2021 9:38AM $18.470 $21.020 risen by 13.81%
$299 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $18.260 $21.020 risen by 15.12%
$299 Month end units on issue 2 Jul 2021 8:24AM $18.190 $21.020 risen by 15.56%
$299 Distribution Announcement June 2021 29 Jun 2021 10:07AM $17.850 $21.020 risen by 17.76%
$299 Distribution Estimate 21 Jun 2021 9:36AM $18.720 $21.020 risen by 12.29%

76 - 100 of 132 results

Page 4 of 6

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.