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

Current share price for WDIV : $21.840 0.01 (0.05%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$331 Month end units on issue 3 Aug 2021 9:38AM $18.470 $21.840 risen by 18.25%
$331 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $18.260 $21.840 risen by 19.61%
$331 Month end units on issue 2 Jul 2021 8:24AM $18.190 $21.840 risen by 20.07%
$331 Distribution Announcement June 2021 29 Jun 2021 10:07AM $17.850 $21.840 risen by 22.35%
$331 Distribution Estimate 21 Jun 2021 9:36AM $18.720 $21.840 risen by 16.67%
$331 Month end units on issue 2 Jun 2021 8:19AM $18.350 $21.840 risen by 19.02%
$331 Month end units on issue 4 May 2021 8:21AM $17.790 $21.840 risen by 22.77%
$331 Month end units on issue 6 Apr 2021 8:09AM $17.530 $21.840 risen by 24.59%
$331 Month end units on issue 2 Feb 2021 8:20AM $16.060 $21.840 risen by 35.99%
$331 DRP Distribution Announcement December 2020 7 Jan 2021 9:32AM $15.820 $21.840 risen by 38.05%
$331 Month end units on issue 5 Jan 2021 8:20AM $15.860 $21.840 risen by 37.70%
$331 Distribution Announcement December 2020 30 Dec 2020 9:27AM $16.330 $21.840 risen by 33.74%
$331 Distribution Estimate 22 Dec 2020 9:28AM $16.210 $21.840 risen by 34.73%
$331 Month end units on issue 2 Dec 2020 8:23AM $16.290 $21.840 risen by 34.07%
$331 Month end units on issue 3 Nov 2020 8:18AM $14.900 $21.840 risen by 46.58%
$331 Month end units on issue 2 Oct 2020 8:22AM $14.910 $21.840 risen by 46.48%
$331 Month end units on issue 2 Sep 2020 8:18AM $15.010 $21.840 risen by 45.50%
$331 Full Year Statutory Accounts 27 Aug 2020 9:45AM $15.460 $21.840 risen by 41.27%
$331 Month end units on issue 4 Aug 2020 10:57AM $14.940 $21.840 risen by 46.18%
$331 DRP Distribution Announcement June 2020 3 Jul 2020 10:05AM $15.100 $21.840 risen by 44.64%
$331 Month end units on issue 2 Jul 2020 8:16AM $14.990 $21.840 risen by 45.70%
$331 Distribution Announcement June 2020 29 Jun 2020 10:17AM $14.980 $21.840 risen by 45.79%
$331 Distribution Estimate 23 Jun 2020 10:05AM $16.000 $21.840 risen by 36.50%
$331 Month end units on issue 2 Jun 2020 8:18AM $15.910 $21.840 risen by 37.27%
$331 Month end units on issue 4 May 2020 8:13AM $16.120 $21.840 risen by 35.48%

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

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