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

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(%)
AU00000WDIV5
WDIV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
21,54 AUD
valeur liquidative par action | 16/04/2026
01/11/2013
Date de lancement
4 fois par an
Paiement de dividendes
CEXXXU
CFI
WDIV
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Global
Géographie
S&P Global Dividend Aristocrats AUD Index
Benchmark
0.35 %
Ratio de coût total
342,8 mln AUD
Actif total du fonds | 24/10/2022
358,68 mln AUD
Volume des actits de classe "actions" | 16/04/2026
Non
UCITS

Rendement au 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
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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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.

Structure WDIV au 05/06/2026

Titre Valeur
Lenovo Group Ltd 2,43%
Altria Group Inc 1,76%
Telus Corporation 1,71%
Legal & General Gp 1,7%
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%
Autres - %

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