SPDR S&P GLOBAL DIVIDEND FUN

21.220

-0.150-0.70%

Volume:26.55K

Turnover:563.89K

Market Cap:411.74M

PE:- -

High:21.290

Open:21.280

Low:21.200

Close:21.370

52wk High:22.510

52wk Low:19.138

Shares:19.40M

Float Shares:19.40M

Volume Ratio:1.63

T/O Rate:0.14%

Dividend:2.23

Dividend Rate:10.50%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.tigrgood.cn/stock/WDIV.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":21.22,"timestamp":1791428796698,"preClose":21.37,"halted":0,"volume":26554,"delay":0,"changeRate":-0.007019185774450263,"nameEN":"SPDR S&P GLOBAL DIVIDEND FUN","floatShares":19403617,"shares":19403617,"eps":0,"marketStatus":"Trading","change":-0.15,"latestTime":"10-08 14:07:56 AEDT","open":21.28,"high":21.29,"low":21.2,"amount":563885,"amplitude":0.004212,"askPrice":21.22,"askSize":27724,"bidPrice":21.2,"bidSize":304,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1791435600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":21.37,"sharesOutstanding":16255563,"nav":21.2964,"aum":415356422,"dividendRate":0.104995,"bidAskSpread":0,"openAndCloseTimeList":[[1791414000000,1791435600000]],"volumeRatio":1.634585,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"WDIV.AU","preClose":21.37,"auctionPrice":21.28,"auctionVolume":276,"auctionTime":1791413933347,"referenceTime":1791369003092,"auction":1,"marketStatus":"盘前竞价","timestamp":1791413933347}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"WDIV.AU\",,,,,undefined,":{"symbol":"WDIV.AU","floatShares":19403617,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.634585,"shares":19403617,"dividePrice":2.228,"high":21.29,"amplitude":0.004212,"preClose":21.37,"low":21.2,"week52Low":19.138,"pbRate":"--","week52High":22.51,"institutionHeld":0,"latestPrice":21.22,"committee":-0.978307,"eps":0,"divideRate":0.104995,"volume":26554,"delay":0,"ttmEps":0,"open":21.28,"prevYearClose":20.038,"prevWeekClose":21.31,"prevMonthClose":21.49,"prevQuarterClose":21.49,"fiveDayClose":21.31,"twentyDayClose":21.21,"sixtyDayClose":21.29},"@#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":"2673854033","title":"Month End Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2673854033","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673854033?lang=en_us&edition=fundamental","pubTime":"2026-10-06 09:53","pubTimestamp":1791251601,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261006:nASX6XgPrj","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:20261006:nASX5VMlwB: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":["IOZ.AU","WXHG.AU","QUS.AU","OZF.AU","SFY.AU","ZYUS.AU","SPY.AU","STW.AU","ZYAU.AU","GGUS.AU","BBOZ.AU","BOND.AU","GEAR.AU","E200.AU","SLF.AU","GOVT.AU","QFN.AU","QRE.AU","WXOZ.AU","QMIX.AU","BEAR.AU","WEMG.AU","SBSL.AU","SBHI.AU","UMAX.AU","IIGF.AU","IVV.AU","BBUS.AU","SSO.AU","OZR.AU","UYLD.AU","WDIV.AU","SYI.AU","IISV.AU","DJRE.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664880263","title":"Month End Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2664880263","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664880263?lang=en_us&edition=fundamental","pubTime":"2026-09-04 06:11","pubTimestamp":1788473491,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260903:nASX28Pshr","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:20260903:nASX7h5rk9:1","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":["WEMG.AU","SFY.AU","BOND.AU","WDIV.AU","BBOZ.AU","SBHI.AU","SSO.AU","DJRE.AU","SBSL.AU","QMIX.AU","BBUS.AU","SYI.AU","BEAR.AU","SLF.AU","GEAR.AU","QUS.AU","IISV.AU","IVV.AU","OZR.AU","QRE.AU","UYLD.AU","GGUS.AU","ZYUS.AU","E200.AU","UMAX.AU","WXOZ.AU","WXHG.AU","OZF.AU","GOVT.AU","SPY.AU","QFN.AU","IOZ.AU","ZYAU.AU","IIGF.AU","STW.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662725663","title":"Annual Report to Shareholders","url":"https://stock-news.laohu8.com/highlight/detail?id=2662725663","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662725663?lang=en_us&edition=fundamental","pubTime":"2026-08-27 07:58","pubTimestamp":1787788705,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260826:nASXD9qNw","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:20260826:nASX9LlLwg: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","WDIV.AU","QMIX.AU","DJRE.AU","WXOZ.AU","WEMG.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"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":"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: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":["UMAX.AU","IVV.AU","QFN.AU","E200.AU","DJRE.AU","GGUS.AU","WEMG.AU","GOVT.AU","WXHG.AU","BBOZ.AU","SPY.AU","GEAR.AU","WDIV.AU","QUS.AU","BBUS.AU","SSO.AU","SYI.AU","SFY.AU","WXOZ.AU","STW.AU","QMIX.AU","BEAR.AU","QRE.AU","UYLD.AU","ZYUS.AU","IIGF.AU","IOZ.AU","ZYAU.AU","OZF.AU","SLF.AU","BOND.AU","OZR.AU","IISV.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,":[]}}