SPDR S&P GLOBAL DIVIDEND FUN

21.540

-0.060-0.28%

Volume:9K

Turnover:192.85K

Market Cap:396.41M

PE:- -

High:21.640

Open:21.640

Low:21.510

Close:21.600

52wk High:22.510

52wk Low:19.138

Shares:18.40M

Float Shares:18.40M

Volume Ratio:2.78

T/O Rate:0.05%

Dividend:2.23

Dividend Rate:10.34%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Director Appointment and Resignation

Reuters

·

Jul 23

DRP Distribution Announcement June 2026

Reuters

·

Jul 03

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/WDIV.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"WDIV.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"WDIV.AU\",,,,,undefined,":{"symbol":"WDIV.AU","market":"AU","secType":"STK","nameCN":"SPDR S&P GLOBAL DIVIDEND FUN","latestPrice":21.54,"timestamp":1787532471162,"preClose":21.6,"halted":0,"volume":8956,"delay":0,"changeRate":-0.002777777777777883,"nameEN":"SPDR S&P GLOBAL DIVIDEND FUN","floatShares":18403600,"shares":18403600,"eps":0,"marketStatus":"Trading","change":-0.06,"latestTime":"08-24 10:49:35 AEST","open":21.64,"high":21.64,"low":21.51,"amount":192852,"amplitude":0.006019,"askPrice":21.55,"askSize":15000,"bidPrice":21.52,"bidSize":433,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1787551200000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":21.6,"sharesOutstanding":16255563,"nav":21.6065,"aum":408440829.999,"dividendRate":0.103445,"bidAskSpread":0,"openAndCloseTimeList":[[1787529600000,1787551200000]],"volumeRatio":2.781318,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"WDIV.AU","preClose":21.6,"auctionPrice":21.64,"auctionVolume":228,"auctionTime":1787529511848,"referenceTime":1787308204093,"auction":1,"marketStatus":"盘前竞价","timestamp":1787529511848}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"WDIV.AU\",,,,,undefined,":{"symbol":"WDIV.AU","floatShares":18403600,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.781318,"shares":18403600,"dividePrice":2.2282,"high":21.64,"amplitude":0.006019,"preClose":21.6,"low":21.51,"week52Low":19.138,"pbRate":"--","week52High":22.51,"institutionHeld":0,"latestPrice":21.54,"committee":-0.943886,"eps":0,"divideRate":0.103445,"volume":8956,"delay":0,"ttmEps":0,"open":21.64,"prevYearClose":20.038,"prevWeekClose":21.6,"prevMonthClose":21.57,"prevQuarterClose":21.12,"fiveDayClose":21.78,"twentyDayClose":21.57,"sixtyDayClose":20.488},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/WDIV.AU\",params:#limit:5,,,undefined,":[{"date":"2026-06-29","symbol":"WDIV.AU","amount":1.85387,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-30","defaultRemindTime":1782691200000,"name":"SPDR S&P GLOBAL DIVIDEND FUN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-06-30","currency":"AUD","dateTimestamp":1782655200000,"payDate":"2026-07-13"},{"date":"2025-12-30","symbol":"WDIV.AU","amount":0.338019,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-31","name":"SPDR S&P GLOBAL DIVIDEND FUN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-13","payableDate":"2025-12-31","currency":"AUD","dateTimestamp":1767013200000,"payDate":"2026-01-13"},{"date":"2025-06-27","symbol":"WDIV.AU","amount":1.223654,"announcedDate":"2025-06-18","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-06-30","defaultRemindTime":1750982400000,"name":"SPDR S&P GLOBAL DIVIDEND FUN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-06-30","currency":"AUD","dateTimestamp":1750946400000,"payDate":"2025-07-11"},{"date":"2024-12-30","symbol":"WDIV.AU","amount":0.30935,"announcedDate":"2024-12-20","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-31","name":"SPDR S&P GLOBAL DIVIDEND FUN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-13","payableDate":"2024-12-31","currency":"AUD","dateTimestamp":1735477200000,"payDate":"2025-01-13"},{"date":"2024-06-27","symbol":"WDIV.AU","amount":0.531704,"announcedDate":"2024-06-18","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-06-28","defaultRemindTime":1719446400000,"name":"SPDR S&P GLOBAL DIVIDEND FUN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-12","payableDate":"2024-06-28","currency":"AUD","dateTimestamp":1719410400000,"payDate":"2024-07-12"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"WDIV.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-12-30","recordDate":"2020-12-31","paymentDate":"2021-01-13","value":0.2619899,"currency":"AUD"},{"executeDate":"2021-06-29","recordDate":"2021-06-30","paymentDate":"2021-07-12","value":0.423503,"currency":"AUD"},{"executeDate":"2021-12-30","recordDate":"2021-12-31","paymentDate":"2022-01-13","value":0.330929,"currency":"AUD"},{"executeDate":"2022-06-29","recordDate":"2022-06-30","paymentDate":"2022-07-12","value":0.001621,"currency":"AUD"},{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-12","value":0.320023,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"WDIV.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657574540","title":"Month End Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2657574540","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657574540?lang=en_us&edition=fundamental","pubTime":"2026-08-06 06:11","pubTimestamp":1785967880,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260805:nASX4kdwPq","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260805:nASXc5Dgsd:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["STW.AU","SFY.AU","SPY.AU","UMAX.AU","QMIX.AU","DJRE.AU","E200.AU","UYLD.AU","GOVT.AU","WEMG.AU","SYI.AU","WDIV.AU","QUS.AU","BOND.AU","BBOZ.AU","IVV.AU","IOZ.AU","ZYAU.AU","WXOZ.AU","WXHG.AU","BEAR.AU","GGUS.AU","BBUS.AU","OZF.AU","OZR.AU","SSO.AU","GEAR.AU","IIGF.AU","QRE.AU","ZYUS.AU","SLF.AU","IISV.AU","QFN.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653791057","title":"Director Appointment and Resignation","url":"https://stock-news.laohu8.com/highlight/detail?id=2653791057","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653791057?lang=en_us&edition=fundamental","pubTime":"2026-07-23 07:02","pubTimestamp":1784761320,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260722:nASX6NhhLs","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260722:nASX5Fy833:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GEAR.AU","SLF.AU","STW.AU","WDIV.AU","IOZ.AU","OZR.AU","OZF.AU","UMAX.AU","QUS.AU","SFY.AU","IIGF.AU","BBOZ.AU","QMIX.AU","WEMG.AU","UYLD.AU","WXOZ.AU","DJRE.AU","QRE.AU","ZYAU.AU","GGUS.AU","ZYUS.AU","GOVT.AU","IISV.AU","WXHG.AU","E200.AU","QFN.AU","SYI.AU","SSO.AU","SPY.AU","BOND.AU","IVV.AU","BEAR.AU","BBUS.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649116966","title":"Month End Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2649116966","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649116966?lang=en_us&edition=fundamental","pubTime":"2026-07-06 06:16","pubTimestamp":1783289789,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260705:nASX728YKn","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260705:nASX8mddYP:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IISV.AU","GGUS.AU","STW.AU","SYI.AU","SLF.AU","QFN.AU","IIGF.AU","WEMG.AU","GEAR.AU","IOZ.AU","SSO.AU","WXHG.AU","UYLD.AU","SPY.AU","IVV.AU","UMAX.AU","WDIV.AU","BBUS.AU","QMIX.AU","SFY.AU","DJRE.AU","ZYAU.AU","E200.AU","BOND.AU","BBOZ.AU","GOVT.AU","WXOZ.AU","BEAR.AU","QUS.AU","QRE.AU","OZR.AU","OZF.AU","ZYUS.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648639570","title":"DRP Distribution Announcement June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2648639570","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648639570?lang=en_us&edition=fundamental","pubTime":"2026-07-03 06:24","pubTimestamp":1783031089,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260702:nASX6DdHr2","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260702:nASX45ZLN7:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["WXHG.AU","QFN.AU","IIGF.AU","E200.AU","BOND.AU","SSO.AU","BBOZ.AU","WDIV.AU","IOZ.AU","QRE.AU","GEAR.AU","WXOZ.AU","IISV.AU","GOVT.AU","OZF.AU","QMIX.AU","OZR.AU","BEAR.AU","SLF.AU","STW.AU","ZYAU.AU","SFY.AU","SYI.AU","WEMG.AU","DJRE.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/WDIV.AU\",params:#limit:6,delay:true,,,undefined,":[]}}