SPDR S&P GLOBAL DIVIDEND FUN

21.250

+0.0400.19%

Volume:19.23K

Turnover:408.54K

Market Cap:403.83M

PE:- -

High:21.270

Open:21.230

Low:21.225

Close:21.210

52wk High:22.510

52wk Low:19.138

Shares:19.00M

Float Shares:19.00M

Volume Ratio:1.19

T/O Rate:0.10%

Dividend:2.23

Dividend Rate:10.48%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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.atigrcrest.com/stock/WDIV.AU/filings"},"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":21.25,"timestamp":1789094154764,"preClose":21.21,"halted":0,"volume":19229,"delay":0,"changeRate":0.0018859028760018456,"nameEN":"SPDR S&P GLOBAL DIVIDEND FUN","floatShares":19003617,"shares":19003617,"eps":0,"marketStatus":"Trading","change":0.04,"latestTime":"09-11 12:36:03 AEST","open":21.23,"high":21.27,"low":21.225,"amount":408535,"amplitude":0.002122,"askPrice":21.25,"askSize":6084,"bidPrice":21.24,"bidSize":303,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789106400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":21.21,"sharesOutstanding":16255563,"nav":21.1899,"aum":404804341,"dividendRate":0.104847,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":1.18879,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"WDIV.AU","preClose":21.35,"auctionPrice":21.2,"auctionVolume":7809,"auction":3,"marketStatus":"盘后竞价","timestamp":1789020535358}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"WDIV.AU\",,,,,undefined,":{"symbol":"WDIV.AU","floatShares":19003617,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.18879,"shares":19003617,"dividePrice":2.228,"high":21.27,"amplitude":0.002122,"preClose":21.21,"low":21.225,"week52Low":19.138,"pbRate":"--","week52High":22.51,"institutionHeld":0,"latestPrice":21.25,"committee":-0.90512,"eps":0,"divideRate":0.104847,"volume":19229,"delay":0,"ttmEps":0,"open":21.23,"prevYearClose":20.038,"prevWeekClose":21.47,"prevMonthClose":21.56,"prevQuarterClose":21.12,"fiveDayClose":21.47,"twentyDayClose":21.87,"sixtyDayClose":20.507},"@#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/v3/notice/important/events/list\",params:#symbol:\"WDIV.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}