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 : $19.900 0.09 (0.45%)+

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
$278 Month end units on issue 1 Oct 2021 6:48PM $18.240 $19.900 risen by 9.10%
$278 Month end units on issue 2 Sep 2021 8:25AM $18.560 $19.900 risen by 7.22%
$278 Full Year Statutory Accounts 26 Aug 2021 4:49PM $18.600 $19.900 risen by 6.99%
$278 Month end units on issue 3 Aug 2021 9:38AM $18.470 $19.900 risen by 7.74%
$278 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $18.260 $19.900 risen by 8.98%
$278 Month end units on issue 2 Jul 2021 8:24AM $18.190 $19.900 risen by 9.40%
$278 Distribution Announcement June 2021 29 Jun 2021 10:07AM $17.850 $19.900 risen by 11.48%
$278 Distribution Estimate 21 Jun 2021 9:36AM $18.720 $19.900 risen by 6.30%
$278 Month end units on issue 2 Jun 2021 8:19AM $18.350 $19.900 risen by 8.45%
$278 Month end units on issue 4 May 2021 8:21AM $17.790 $19.900 risen by 11.86%
$278 Month end units on issue 6 Apr 2021 8:09AM $17.530 $19.900 risen by 13.52%
$278 Month end units on issue 2 Feb 2021 8:20AM $16.060 $19.900 risen by 23.91%
$278 DRP Distribution Announcement December 2020 7 Jan 2021 9:32AM $15.820 $19.900 risen by 25.79%
$278 Month end units on issue 5 Jan 2021 8:20AM $15.860 $19.900 risen by 25.47%
$278 Distribution Announcement December 2020 30 Dec 2020 9:27AM $16.330 $19.900 risen by 21.86%
$278 Distribution Estimate 22 Dec 2020 9:28AM $16.210 $19.900 risen by 22.76%
$278 Month end units on issue 2 Dec 2020 8:23AM $16.290 $19.900 risen by 22.16%
$278 Month end units on issue 3 Nov 2020 8:18AM $14.900 $19.900 risen by 33.56%
$278 Month end units on issue 2 Oct 2020 8:22AM $14.910 $19.900 risen by 33.47%
$278 Month end units on issue 2 Sep 2020 8:18AM $15.010 $19.900 risen by 32.58%
$278 Full Year Statutory Accounts 27 Aug 2020 9:45AM $15.460 $19.900 risen by 28.72%
$278 Month end units on issue 4 Aug 2020 10:57AM $14.940 $19.900 risen by 33.20%
$278 DRP Distribution Announcement June 2020 3 Jul 2020 10:05AM $15.100 $19.900 risen by 31.79%
$278 Month end units on issue 2 Jul 2020 8:16AM $14.990 $19.900 risen by 32.76%
$278 Distribution Announcement June 2020 29 Jun 2020 10:17AM $14.980 $19.900 risen by 32.84%

76 - 100 of 115 results

Page 4 of 5

  • + 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.