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

Current share price for WDIV : $19.380 0.02 (0.10%)+

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
$268 Month end units on issue 4 Oct 2024 10:01AM $19.540 $19.380 fallen by 0.82%
$268 Month end units on issue 5 Sep 2024 5:28PM $19.330 $19.380 risen by 0.26%
$268 Annual Report to shareholders 28 Aug 2024 9:46AM $19.200 $19.380 risen by 0.94%
$268 Month end units on issue 7 Aug 2024 4:29PM $18.580 $19.380 risen by 4.31%
$268 Director Appointment/Resignation 29 Jul 2024 9:50AM $18.790 $19.380 risen by 3.14%
$268 Month end units on issue 4 Jul 2024 8:22AM n/a $19.380 n/a
$268 DRP Distribution Announcement June 2024 3 Jul 2024 9:32AM n/a $19.380 n/a
$268 Distribution Announcement June 2024 27 Jun 2024 9:52AM $18.160 $19.380 risen by 6.72%
$268 Supplementary PDS 25 Jun 2024 10:46AM $18.320 $19.380 risen by 5.79%
$268 Distribution Estimate 18 Jun 2024 9:43AM $18.190 $19.380 risen by 6.54%
$268 Month end units on issue 6 Jun 2024 8:19AM $18.480 $19.380 risen by 4.87%
$268 Supplementary PDS 24 May 2024 9:44AM $18.700 $19.380 risen by 3.64%
$268 Month end units on issue 6 May 2024 8:16AM $18.200 $19.380 risen by 6.48%
$268 Month end units on issue 3 Apr 2024 8:20AM $18.480 $19.380 risen by 4.87%
$268 Month end units on issue 4 Mar 2024 8:15AM $18.130 $19.380 risen by 6.89%
$268 Half Yearly Report and Accounts 22 Feb 2024 4:17PM $18.010 $19.380 risen by 7.61%
$268 Month end units on issue 1 Feb 2024 8:28PM $18.040 $19.380 risen by 7.43%
$268 DRP Distribution Announcement December 2023 4 Jan 2024 9:59AM $17.770 $19.380 risen by 9.06%
$268 Month end units on issue 3 Jan 2024 8:21AM $17.690 $19.380 risen by 9.55%
$268 Distribution Announcement December 2023 28 Dec 2023 9:25AM $17.950 $19.380 risen by 7.97%
$268 Distribution Estimate 20 Dec 2023 9:45AM $17.880 $19.380 risen by 8.39%
$268 Month end units on issue 4 Dec 2023 8:18AM $17.550 $19.380 risen by 10.43%
$268 Month end units on issue 2 Nov 2023 8:20AM $16.930 $19.380 risen by 14.47%
$268 Supplementary PDS 1 Nov 2023 8:58AM $16.800 $19.380 risen by 15.36%
$268 Month end units on issue 3 Oct 2023 9:55AM $17.240 $19.380 risen by 12.41%

1 - 25 of 109 results

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

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