SPDR S&P Global Dividend Fund (wdiv) Logo

SPDR S&P Global Dividend Fund (WDIV)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

WDIV ASX Chart

Snapshot

SPDR S&P Global Dividend Fund (WDIV) is an exchanged traded fund. GOVT invests in stocks of global companies that offer high dividend yields which attempts to reflect the characteristics of its Index, The S&P Global Dividend Aristocrats Index. The Fund is managed by SSGA Funds Management, Inc

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -3.94%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 659 of 2,387
Sector Rank 236 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies RDV / JHG / ISEC
EPS $0.00
DPS $0.8335
Book Value Per Share $0.00

Broker Consensus

WDIV is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for SPDR S&P Global Dividend Fund (ASX:WDIV) on Livewire.

Latest SPDR S&P Global Dividend Fund News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.ssga.com.au
Registry Link Market Services
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • SPDR S&P Global Dividend Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/12/2023 $0.3458 2% $0.3481 Interim 11/01/2024
29/06/2023 $0.4878 2% $0.4921 Final 12/07/2023
29/12/2022 $0.3211 0% $0.3216 Interim 12/01/2023
29/06/2022 $0.4578 0% $0.4585 Final 12/07/2022
30/12/2021 $0.3309 0% $0.3309 Interim 13/01/2022
29/06/2021 $0.4235 0% $0.4236 Final 12/07/2021
30/12/2020 $0.2703 3% $0.2739 Interim 13/01/2021
29/06/2020 $0.6522 3% $0.6597 Final 10/07/2020
30/12/2019 $0.3013 2% $0.3034 Interim 13/01/2020
27/06/2019 $0.7111 1% $0.7132 Final 11/07/2019
28/12/2018 $0.2495 1% $0.2504 Interim 11/01/2019
28/06/2018 $1.1166 0% $1.1171 Final 11/07/2018
28/12/2017 $0.3612 0% $0.3615 Interim 11/01/2018
29/06/2017 $0.3961 0% $0.3965 Final 11/07/2017
29/12/2016 $0.3299 1% $0.3318 Interim 11/01/2017
29/06/2016 $0.3988 1% $0.4013 Final 11/07/2016
29/12/2015 $0.2215 4% $0.2255 Interim 11/01/2016
26/06/2015 $1.2939 1% $1.2979 Final 09/07/2015
29/12/2014 $0.0832 6% $0.0852 Interim 09/01/2015
26/06/2014 $0.4286 1% $0.4311 Final 09/07/2014

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.8335
Gross DPS(TTM) $0.8402
Dividend yield
Gross yield
Payout Ratio 397%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of WDIV directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kathleen Gallagher N/A N/A N/A N/A N/A
Matthew George N/A N/A N/A N/A N/A
Peter Hocking N/A N/A N/A N/A N/A
Jonathan Shead N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $17.20 30 June
2022 $17.86 30 June
2021 $18.16 30 June
2020 $15.09 30 June
2019 $19.10 28 June
2018 $18.39 29 June
2017 $18.23 28 June
2016 $17.25 28 June
2015 $17.68 30 June
2014 $16.29 30 June
WDIV Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.