您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
AU00000WDIV5
WDIV ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
21,54 AUD
每股资产净值 | 2026-04-16
2013-11-01
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
WDIV
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
S&P Global Dividend Aristocrats AUD Index
基准
0.35 %
总成本比率
342,8 百万 AUD
基金资产总量 | 2022-10-24
358,68 百万 AUD
股票类资产 | 2026-04-16
UCITS

收益率 在 2026-06-05, 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
    -
按交换价格计算,包括收入支付

最新数据在
最新数据在 2026-04-16
添加比较项目

报价 (WDIV)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

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.

结构 WDIV 在 2026-06-05

证券
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%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权