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Price

$19.17

4pm Apr 20, 2018

LATEST Change

+$0.06 (0.31%)

LATEST Volume

5,319

Market Cap

$171.3m

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: 15,669 units
Region: Global
Industry: Equities All
Focus: Dividend Yield
Benchmark: SPDR S&P Global Dividend Aristocrats Fund
Dividend Yield: 3.95%
Franking: 0.21%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WDIV
1.27%
0.68%
5.16%
4.75%
-0.48%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-04-04
Month end units on issue
2018-03-02
Month end units on issue
2018-02-23
Half Year Accounts
2018-02-02
Month end units on issue

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Management Fees:

Dividend Yield: