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WDIV - SPDR® S&P® Global Dividend Fund (AUD) (AU00000WDIV5)

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(%)
AU00000WDIV5
WDIV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
21,54 AUD
Hisse başına net varlık değeri | 16.04.2026
01.11.2013
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
WDIV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Global
Coğrafya
S&P Global Dividend Aristocrats AUD Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
342,8 milyon AUD
Fonun toplam varlıkları | 24.10.2022
358,68 milyon AUD
Hisse senedi sınıfı varlıkları | 16.04.2026
Hayır
UCITS

Getiri on 05.06.2026, Australian S.E.

  • YTD
    -0,69 %
  • 1M
    0,56 %
  • 3M
    -3,78 %
  • 6M
    -1,81 %
  • 1Y
    2,41 %
  • 3Y
    23,48 %
  • 5Y
    27,24 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 16.04.2026
Karşılaştırmak için öğe ekleyin

Kotasyonlar (WDIV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P Global Dividend Fund seeks to replicate as closely as possible the price and yield performance of the S&P Global Dividend Aristocrats Index by investing in a portfolio comprised primarily of global companies that have followed a policy of increasing or stable dividends for at least 10 consecutive years

WDIV profile

The SPDR® S&P® Global Dividend Fund (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 01.11.2013 with unique ISIN - AU00000WDIV5. Main exchange is Australian S.E. and ticker symbol is WDIV. The total expense ratio is 0.35%. The SPDR® S&P® Global Dividend Fund (AUD) pays dividends 4 time(s) per year.

Yapı WDIV on 05.06.2026

Menkul kıymet Değer
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Getty Rlty Corp New 1,62%
Highwoods Pptys Inc 1,6%
Verizon Communications Inc 1,59%
Apa Group 1,57%
Northwest Bancshares Inc 1,48%
Edison Intl 1,44%
Far East Horizon 1,42%
Pfizer Inc 1,4%
Pembina Pipeline Corp 1,38%
Schroders Plc 1,37%
Teleperformance 1,36%
Elisa Oyj 1,34%
Oneok Inc New 1,32%
Dnb Bank Asa 1,31%
Canadian Nat Res Ltd Med Te 1,3%
Keyera Corp 1,29%
Ltc Pptys Inc 1,27%
Jiangsu Expressway 1,25%
Universal Corp Va Mtns Bk E 1,23%
Ha Sustainable Infra Cap In 1,21%
Bosideng Intl Hldg 1,2%
Londonmetric Prop 1,19%
Sino Land Co 1,18%
Peoples Bancorp Inc 1,18%
Energizer Hldgs Inc 1,17%
Kilroy Realty Corp 1,17%
Enel Spa 1,15%
Tc Energy Corp 1,15%
Agc Inc 1,13%
Amcor Plc 1,12%
Gs Holdings Corp 1,12%
Edp S.A 1,1%
Vanguard Intl Semi 1,09%
Warehouse De Pauw 1,09%
Columbia Bkg Sys Inc 1,08%
First Intst Bancsystem Inc 1,05%
Lg Corp 1,04%
Virtus Invt Partners Inc 1,03%
Deluxe Corp Medium Term Nts 1,03%
Bouygues 1,02%
Erg Spa 1,02%
Saudi Telecom 1,02%
Canadian Utils Cds Book Ent 1,01%
Sun Life Financial Inc. 1,01%
Russel Metals Inc 1%
Power Assets Hldgs 1%
Terna Spa 0,98%
Bank Nova Scotia B C 0,97%
United Utilities G 0,97%
Bqe Cant Vaudoise 0,97%
Koninklijke Vopak 0,96%
Kt&G Corporation 0,95%
Zurich Insurance 0,94%
Sanofi 0,93%
The Campbells Company 0,93%
Dksh Holding Ag 0,92%
Emera Inc 0,91%
Zeon Corporation 0,91%
Clp Holdings Ltd 0,91%
Coca-Cola Femsa S. 0,91%
Deutsche Post Ag 0,89%
Intl Game System 0,89%
Emirates Telecomm 0,89%
Derwent London 0,87%
China Merchants Bk 0,87%
Canadian Tire Corporation L 0,86%
Swisscom Ag 0,85%
Julius Baer Gruppe 0,84%
Lg Uplus Corp 0,84%
Kansai Paint Co 0,83%
Japan Metro Fund 0,83%
Cembra Money Bank 0,83%
Segro Plc 0,82%
Nestle Sa 0,82%
Ck Infrastructure 0,82%
Takeda Pharmaceuti 0,82%
Allianz Se 0,81%
Rogers Communications Inc 0,8%
A2A Spa 0,8%
Hikma Pharmaceutic 0,78%
Holcim Ltd 0,78%
Swiss Life Hldg 0,75%
Sekisui House 0,75%
Valmet Oyj 0,73%
Ping An Insurance 0,73%
Oji Hldgs Corp 0,72%
Hazama Ando Corp 0,71%
Japan Real Estate 0,68%
Partners Group Hlg 0,58%
Emini S&P Jun26 0%
Danish Krone 0%
China Renminbi 0%
Canadian Dollar 0%
British Pounds 0%
Brazilian Real 0%
Australian Dollar 0%
Other - %

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