Altre lingue SPDR S&P Global Dividend Fund - AUD

ETF

WDIV

AU00000WDIV5

Mercato chiuso - Australian S.E. Altri mercati azionari 07:44:37 31/05/2024			Variaz. 5gg	Var. 1 gen.
18,42 ^AUD	+0,88%		-1,50%	+4,24%

2023	SPDR S&P Global Dividend Fund annuncia una distribuzione in contanti per il periodo che termina il 30 giugno 2023, pagabile il 12 luglio 2023	CI
2022	SPDR S&P Global Dividend Fund annuncia la distribuzione in contanti per il periodo che termina il 30 giugno 2022, pagabile il 12 luglio 2022	CI

Notizie in altre lingue su 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

Descrizione

Codice ISIN	AU00000WDIV5
Spese di gestione (TER)	0.50%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Nessuna restrizione
Valuta	AUD
Società di gestione	SPDR
Sottostante	S&P Global Dividend Aristocrats Net Total Return - AUD

Caratteristiche

Giurisdizione	Australia
Struttura del fondo	Fondi a capitale variabile
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	31/10/2013
Politica dei dividendi	Distribuzione
Fattore	Dividendes Elevés
Focus geografico	Mondo

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR)	153 M€
AuM 1 mese	153 M€
AuM 3 mesi	217 M€
AuM 6 mesi	203 M€
AuM 12 mesi	223 M€