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Price

$18.56

4pm Jul 19, 2018

LATEST Change

$-0.06 (-0.32%)

LATEST Volume

21,601

Market Cap

$172.9m

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: 14,308 units
Region: Global
Industry: Equities All
Focus: Dividend Yield
Benchmark: SPDR S&P Global Dividend Aristocrats Fund
Dividend Yield: 7.96%
Franking: 0.12%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WDIV
-4.67%
-2.88%
0.92%
3.80%
-0.07%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-07-03
DRP Distribution Announcement June 2018
2018-07-03
Month end units on issue
2018-06-28
Distribution Announcement June 2018
2018-06-22
Distribution Estimate

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Management Fees:

Dividend Yield: