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

Current share price for WDIV : $21.470 0.16 (0.74%)+

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
$313 Distribution Announcement June 2021 29 Jun 2021 10:07AM $17.850 $21.470 risen by 20.28%
$313 Distribution Estimate 21 Jun 2021 9:36AM $18.720 $21.470 risen by 14.69%
$313 Month end units on issue 2 Jun 2021 8:19AM $18.350 $21.470 risen by 17%
$313 Month end units on issue 4 May 2021 8:21AM $17.790 $21.470 risen by 20.69%
$313 Month end units on issue 6 Apr 2021 8:09AM $17.530 $21.470 risen by 22.48%
$313 Month end units on issue 2 Feb 2021 8:20AM $16.060 $21.470 risen by 33.69%
$313 DRP Distribution Announcement December 2020 7 Jan 2021 9:32AM $15.820 $21.470 risen by 35.71%
$313 Month end units on issue 5 Jan 2021 8:20AM $15.860 $21.470 risen by 35.37%
$313 Distribution Announcement December 2020 30 Dec 2020 9:27AM $16.330 $21.470 risen by 31.48%
$313 Distribution Estimate 22 Dec 2020 9:28AM $16.210 $21.470 risen by 32.45%
$313 Month end units on issue 2 Dec 2020 8:23AM $16.290 $21.470 risen by 31.80%
$313 Month end units on issue 3 Nov 2020 8:18AM $14.900 $21.470 risen by 44.09%
$313 Month end units on issue 2 Oct 2020 8:22AM $14.910 $21.470 risen by 44%
$313 Month end units on issue 2 Sep 2020 8:18AM $15.010 $21.470 risen by 43.04%
$313 Full Year Statutory Accounts 27 Aug 2020 9:45AM $15.460 $21.470 risen by 38.87%
$313 Month end units on issue 4 Aug 2020 10:57AM $14.940 $21.470 risen by 43.71%
$313 DRP Distribution Announcement June 2020 3 Jul 2020 10:05AM $15.100 $21.470 risen by 42.19%
$313 Month end units on issue 2 Jul 2020 8:16AM $14.990 $21.470 risen by 43.23%
$313 Distribution Announcement June 2020 29 Jun 2020 10:17AM $14.980 $21.470 risen by 43.32%
$313 Distribution Estimate 23 Jun 2020 10:05AM $16.000 $21.470 risen by 34.19%
$313 Month end units on issue 2 Jun 2020 8:18AM $15.910 $21.470 risen by 34.95%
$313 Month end units on issue 4 May 2020 8:13AM $16.120 $21.470 risen by 33.19%
$313 Month end units on issue 2 Apr 2020 9:11AM $15.900 $21.470 risen by 35.03%
$313 Month end units on issue 3 Mar 2020 8:15AM $19.800 $21.470 risen by 8.43%
$313 Half Year Accounts 21 Feb 2020 4:32PM $21.640 $21.470 fallen by 0.79%

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

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