Autres langues SPDR S&P Global Dividend Fund - AUD

ETF

WDIV

AU00000WDIV5

Marché Fermé - Australian S.E. Autres places de cotation 07:44:37 31/05/2024			Varia. 5j.	Varia. 1 janv.
18,42 ^AUD	+0,88%		-1,50%	+4,24%

2023	SPDR S&P Global Dividend Fund annonce une distribution en espèces pour la période se terminant le 30 juin 2023, payable le 12 juillet 2023	CI
2022	Le SPDR S&P Global Dividend Fund annonce une distribution en espèces pour la période se terminant le 30 juin 2022, payable le 12 juillet 2022	CI

Actualités dans d'autres langues sur SPDR S&P Global Dividend Fund - AUD

SPDR S&P Global Dividend Fund Announces Cash Distribution for the Period Ending 30 June 2023, Payable on 12 July 2023	29/06/23
SPDR S&P Global Dividend Fund Announces Cash Distribution for the Period Ending 30 June 2022, Payable on 12 July 2022	29/06/22
SPDR S&P Global Dividend Fund Announces Distribution for the Period Ending 31 December 2021, Payable on 13 January 2022	29/12/21
SPDR S&P Global Dividend Fund Announces Estimated Distribution for the Period Ending 31 December 2020, Payable on 13 January 2021	21/12/20
SPDR S&P Global Dividend Fund Announces Distribution for the Period Ending June 30, 2020, Payable on 10 July 2020	29/06/20
SPDR S&P Global Dividend Fund Announces Estimated Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020	23/06/20
SPDR S&P Global Dividend Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020	19/12/19
SPDR S&P Global Dividend Fund Reports Financial Results for the Year Ended June 30, 2019	27/08/19
SPDR S&P Global Dividend Fund Announces Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019	27/06/19
SPDR S&P Global Dividend Fund Announces Estimated Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019	21/06/19
SPDR S&P Global Dividend Fund Announces Dividend for the Half Year Ended 31 December 2018	26/02/19
Spdr S&P Global Dividend Fund Announces Earnings Results for the Half Year Ended December 31, 2018	26/02/19
SPDR S&P Global Dividend Fund Announces Distribution for the Period Ending December 31, 2018, Payable on January 11, 2019	27/12/18
SPDR S&P Global Dividend Fund Announces Estimated Distribution for the Period Ending 31 December 2018, Payable on 11 January 2019	20/12/18
SPDR S&P Global Dividend Fund Announces Distribution for the Period Ending June 30, 2018, Payable on 11 July 2018	28/06/18
SPDR S&P Global Dividend Fund Announces Distribution for the Period Ending June 30, 2018, Payable on 11 July 2018	28/06/18
SPDR S&P Global Dividend Fund Announces Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018	22/06/18
SPDR S&P Global Dividend Fund Announces Distribution for the Period Ending December 29, 2017, Payable on January 11, 2018	27/12/17
SPDR S&P Global Dividend Fund Announces Estimated Distribution for the Period Ending December 29, 2017, Payable on January 11, 2018	20/12/17
SPDR S&P Global Dividend Fund Announces the Estimated Distribution for the Period Ending June 30, 2017, Payable on July 11, 2017	26/06/17
SPDR S&P Global Dividend Fund Reports Earnings Results for the Half Year Ended December 31, 2016	23/02/17
Spdr S&P Global Dividend Fund Declares Distribution for the Six Months Ending December 30, 2016, Payable on January 11, 2017	28/12/16
SPDR S&P Global Dividend Fund Declares Distribution for the Six Months Ending December 30, 2016, Payable on January 11, 2017	21/12/16
SPDR S&P Global Dividend Fund Announces Estimated Distribution for the Six Months Ending June 30, 2016, Payable on July 11, 2016	23/06/16
SPDR S&P Global Dividend Fund Announces Distribution for the Six Months Ended December 31, 2015, Payable on January 11, 2016	22/12/15
SPDR S&P Global Dividend Fund Announces Distribution Payable on July 9, 2015	23/06/15

Description

Code ISIN	AU00000WDIV5
Frais de gestion (TER)	0.50%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Aucune restriction
Devise	AUD
Société de gestion	SPDR
Sous-jacent	S&P Global Dividend Aristocrats Net Total Return - AUD

Caractéristiques

Juridiction	Australie
Structure du fonds	Fonds à capital variable
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	31/10/2013
Politique de dividendes	Distribution
Facteur	Dividendes Elevés
Objectif géographique	Monde

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	153 M€
Encours 1 mois	153 M€
Encours 3 mois	217 M€
Encours 6 mois	203 M€
Encours 12 mois	223 M€