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

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(%)
AU00000WDIV5
WDIV ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
21,54 AUD
NAV pro Aktie | 16/04/2026
01/11/2013
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXXU
CFI
WDIV
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Global
Geographie
S&P Global Dividend Aristocrats AUD Index
Benchmark
0.35 %
Gesamtkostenquote
342,8 Mio. AUD
Gesamtes Fondsvermögen | 24/10/2022
358,68 Mio. AUD
Aktien-Anlageklasse Volumen | 16/04/2026
Nein
UCITS

Rendite auf 02/06/2026, Australian S.E.

  • YTD
    -0,69 %
  • 1M
    0,56 %
  • 3M
    -3,78 %
  • 6M
    -1,81 %
  • 1J
    2,41 %
  • 3J
    23,48 %
  • 5J
    27,24 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 16/04/2026
Zum Vergleichen hinzufügen

Kurse (WDIV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur WDIV auf 02/06/2026

Wertpapier Wertpapier
Lenovo Group Ltd 2,58%
Telus Corporation 1,74%
Legal & General Gp 1,69%
Altria Group Inc 1,67%
Verizon Communications Inc 1,67%
Apa Group 1,55%
Getty Rlty Corp New 1,55%
Highwoods Pptys Inc 1,54%
Northwest Bancshares Inc 1,47%
Teleperformance 1,44%
Far East Horizon 1,38%
Pfizer Inc 1,38%
Elisa Oyj 1,38%
Edison Intl 1,37%
Schroders Plc 1,35%
Pembina Pipeline Corp 1,35%
Canadian Nat Res Ltd Med Te 1,33%
Dnb Bank Asa 1,3%
Keyera Corp 1,29%
Oneok Inc New 1,29%
Ltc Pptys Inc 1,27%
Bosideng Intl Hldg 1,27%
Ha Sustainable Infra Cap In 1,26%
Jiangsu Expressway 1,26%
Londonmetric Prop 1,24%
Universal Corp Va Mtns Bk E 1,21%
Lg Corp 1,19%
Sino Land Co 1,17%
Peoples Bancorp Inc 1,16%
Vanguard Intl Semi 1,15%
Tc Energy Corp 1,13%
Enel Spa 1,13%
Amcor Plc 1,12%
Agc Inc 1,12%
Kilroy Realty Corp 1,12%
Gs Holdings Corp 1,11%
Energizer Hldgs Inc 1,1%
Warehouse De Pauw 1,1%
Edp S.A 1,07%
Deluxe Corp Medium Term Nts 1,04%
Columbia Bkg Sys Inc 1,04%
Virtus Invt Partners Inc 1,03%
Russel Metals Inc 1,02%
Power Assets Hldgs 1,02%
Saudi Telecom 1,02%
Bouygues 1,01%
First Intst Bancsystem Inc 1%
Sun Life Financial Inc. 0,99%
Erg Spa 0,98%
Kt&G Corporation 0,98%
Bqe Cant Vaudoise 0,97%
Bank Nova Scotia B C 0,97%
Canadian Utils Cds Book Ent 0,96%
Koninklijke Vopak 0,95%
Zurich Insurance 0,95%
United Utilities G 0,94%
Dksh Holding Ag 0,93%
Terna Spa 0,92%
Coca-Cola Femsa S. 0,92%
Clp Holdings Ltd 0,92%
Emera Inc 0,91%
Intl Game System 0,9%
Zeon Corporation 0,9%
The Campbells Company 0,9%
Lg Uplus Corp 0,89%
Deutsche Post Ag 0,89%
Emirates Telecomm 0,88%
Sanofi 0,88%
Swisscom Ag 0,88%
Derwent London 0,87%
China Merchants Bk 0,87%
Canadian Tire Corporation L 0,86%
Nestle Sa 0,84%
Julius Baer Gruppe 0,84%
Ck Infrastructure 0,83%
Cembra Money Bank 0,83%
Segro Plc 0,82%
Allianz Se 0,82%
Kansai Paint Co 0,82%
Japan Metro Fund 0,82%
Holcim Ltd 0,81%
Rogers Communications Inc 0,81%
Takeda Pharmaceuti 0,8%
A2A Spa 0,79%
Hikma Pharmaceutic 0,76%
Sekisui House 0,76%
Swiss Life Hldg 0,76%
Ping An Insurance 0,75%
Valmet Oyj 0,75%
Oji Hldgs Corp 0,71%
Hazama Ando Corp 0,7%
Japan Real Estate 0,66%
Partners Group Hlg 0,65%
Emini S&P Jun26 0%
Danish Krone 0%
China Renminbi 0%
Canadian Dollar 0%
British Pounds 0%
Brazilian Real 0%
Australian Dollar 0%
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