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Price

$19.24

4pm Sep 17, 2018

LATEST Change

+$0.04 (0.21%)

LATEST Volume

2,230

Market Cap

$186.7m

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: 14,289 units
Region: Global
Industry: Equities All
Focus: Dividend Yield
Benchmark: SPDR S&P Global Dividend Aristocrats Fund
Dividend Yield: 7.68%
Franking: 0.12%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WDIV
2.18%
-1.84%
4.62%
6.89%
2.24%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-09-04
Month end units on issue
2018-08-29
Full Year Statutory Accounts
2018-08-02
Month end units on issue
2018-07-03
DRP Distribution Announcement June 2018

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Management Fees:

Dividend Yield: