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

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(%)
AU00000WDIV5
WDIV ISIN
上場投資信託(ETF)
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
21.54 AUD
一口当たり純資産価値(NAV) | 2026/04/16
2013/11/01
設定日
4 年回
配当支払い
CEXXXU
CFI
WDIV
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
Global
投資家所在地
S&P Global Dividend Aristocrats AUD Index
ベンチマーク
0.35 %
総保有コスト率(Total Cost Ratio)
342.8 百万 AUD
ファンド基準価額 | 2022/10/24
358.68 百万 AUD
株式クラス純資産価値(Share Class NAV) | 2026/04/16
いいえ
UCITS

利回り 時点 2026/06/05, Australian S.E.

  • 年初来
    -0.69 %
  • 1ヶ月
    0.56 %
  • 3ヶ月
    -3.78 %
  • 6ヶ月
    -1.81 %
  • 1年
    2.41 %
  • 3年
    23.48 %
  • 5年
    27.24 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/04/16
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相場(WDIV)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 WDIV 時点 2026/06/05

証券 価値
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.%
その他 - %

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