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

- Current share price for WDIV : $22.430

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
$360 Half Yearly Accounts 23 Feb 2023 2:05PM $17.720 $22.430 risen by 26.58%
$360 Month end units on issue 2 Feb 2023 8:15AM $17.600 $22.430 risen by 27.44%
$360 DRP Distribution Announcement December 2022 5 Jan 2023 9:19AM $17.570 $22.430 risen by 27.66%
$360 Month end units on issue 4 Jan 2023 8:18AM $17.400 $22.430 risen by 28.91%
$360 Distribution Announcement December 2022 29 Dec 2022 10:08AM $17.920 $22.430 risen by 25.17%
$360 Distribution Estimate 21 Dec 2022 9:21AM $17.700 $22.430 risen by 26.72%
$360 Month end units on issue 2 Dec 2022 8:17AM $17.860 $22.430 risen by 25.59%
$360 Month end units on issue 2 Nov 2022 8:10AM $17.350 $22.430 risen by 29.28%
$360 Month end units on issue 4 Oct 2022 3:25PM $17.070 $22.430 risen by 31.40%
$360 Month end units on issue 2 Sep 2022 8:12AM $17.390 $22.430 risen by 28.98%
$360 Full Year Statutory Accounts 25 Aug 2022 4:19PM $17.650 $22.430 risen by 27.08%
$360 Month end units on issue 2 Aug 2022 8:22AM $17.760 $22.430 risen by 26.30%
$360 DRP Distribution Announcement June 2022 5 Jul 2022 9:38AM $18.140 $22.430 risen by 23.65%
$360 Month end units on issue 1 Jul 2022 6:22PM $17.950 $22.430 risen by 24.96%
$360 Distribution Announcement June 2022 29 Jun 2022 10:26AM $18.350 $22.430 risen by 22.23%
$360 Appointment of Company Directors and Secretary 24 Jun 2022 10:19AM $17.960 $22.430 risen by 24.89%
$360 Distribution Estimate 20 Jun 2022 10:20AM $17.860 $22.430 risen by 25.59%
$360 Month end units on issue 2 Jun 2022 8:15AM $18.770 $22.430 risen by 19.50%
$360 Month end units on issue 3 May 2022 8:08AM $18.480 $22.430 risen by 21.37%
$360 Month end units on issue 4 Apr 2022 8:17AM $18.270 $22.430 risen by 22.77%
$360 Month end units on issue 1 Mar 2022 8:22PM $18.390 $22.430 risen by 21.97%
$360 Half Yearly Report and Accounts 24 Feb 2022 5:38PM $18.200 $22.430 risen by 23.24%
$360 Replacement PDS 14 Feb 2022 9:35AM $19.060 $22.430 risen by 17.68%
$360 Month end units on issue 1 Feb 2022 8:11PM $19.140 $22.430 risen by 17.19%
$360 DRP Distribution Announcement December 2021 6 Jan 2022 8:55AM $18.770 $22.430 risen by 19.50%

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

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