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Price

$18.41

4pm Nov 13, 2018

LATEST Change

$-0.17 (-0.91%)

LATEST Volume

10,724

Market Cap

$185.3m

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: 13,586 units
Region: Global
Industry: Equities All
Focus: Dividend Yield
Benchmark: SPDR S&P Global Dividend Aristocrats Fund
Dividend Yield: 8.03%
Franking: 0.12%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WDIV
-1.66%
-1.18%
0.11%
-2.95%
1.16%
4.29%
N/A

Dividend History

Latest Announcements

Date
Article
2018-11-02
Month end units on issue
2018-10-03
Month end units on issue
2018-09-04
Month end units on issue
2018-08-29
Full Year Statutory Accounts

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Management Fees:

Dividend Yield: