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Price

$19.2

4pm Nov 17, 2017

LATEST Change

+$0.14 (0.73%)

LATEST Volume

4,382

Market Cap

$144.3m

The SPDR S&P Global Dividend Fund seeks to provide investment return, before fees and other costs, that closely correspond to the performance of the S&P Global Dividend Aristocrats Index.

Fund Details

Inception Date: Nov 2013
Fund Structure: Exchange Traded Fund
Management Costs: 0.50%
Performance Fees: No
Average Volume: 12,129 units
Region: Global
Industry: Equities All
Focus: Dividend Yield
Benchmark: SPDR S&P Global Dividend Aristocrats Fund
Dividend Yield: 3.78%
Franking: 0.75%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WDIV
3.23%
7.44%
5.32%
12.68%
5.41%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2017-11-02
Month end units on issue
2017-10-04
Month end units on issue
2017-09-29
Supplemental PDS
2017-09-04
Month end units on issue

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Management Fees:

Dividend Yield: