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Price

$19.04

4pm Jan 19, 2018

LATEST Change

$-0.13 (-0.68%)

LATEST Volume

3,806

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: 17,102 units
Region: Global
Industry: Equities All
Focus: Dividend Yield
Benchmark: SPDR S&P Global Dividend Aristocrats Fund
Dividend Yield: 3.98%
Franking: 0.21%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WDIV
-3.05%
2.26%
4.44%
7.75%
2.83%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-01-04
DRP Distribution Announcement December 2017
2018-01-03
Month end units on issue
2018-01-02
Supplemental PDS
2017-12-28
Distribution Announcement December 2017

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Management Fees:

Dividend Yield: