WDIV
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
4.47%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
19
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
WDIV.AX was created on 2013-11-01 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The SPDR S&P Global Dividend Fund seeks to closely track, before fees and expenses, the returns of the S&P Global Dividend Aristocrats AUD Index.
📈 Performance
Price History
+18.65%
1M
10Y
Graph
Table
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Try it out →📙 Top Holdings
Show more
A2A SpA
1.58%
New World Development Co Ltd
1.46%
Adecco Group AG
1.35%
Great-West Lifeco Inc
1.33%
Lenovo Group Ltd
1.32%
Basf SE
1.32%
Legal & General Group PLC
1.29%
Power Assets Holdings Ltd
1.28%
Longfor Group Holdings Ltd
1.28%
Bouygues
1.27%
Updated as of 23 May 2023
Industry Exposure
🏦 Financials
29%
⚡️ Utilities
12%
🏡 Real Estate
11%
🏭 Industrials
10%
🤖 Information
10%
🛍️ Consumer
9%
🧱 Materials
9%
📞 Communication
9%
Country Exposure
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
19%
🇯🇵 Japan
19%
🇮🇹 Italy
12%
🇭🇰 Hong Kong
11%
🇨🇭 Switzerland
10%
🇨🇦 Canada
10%
🇨🇳 China
10%
🇦🇺 Australia
9%
🇫🇷 France
9%
🇩🇪 Germany
9%
🇺🇸 United States of America (the)
9%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.47%
💰 Annual Distribution Earnings Per $1,000 invested**
$44.66
💰 Most Recent Distribution Franked Percentage Estimate
0.34%
💰 Average Distribution Franked Percentage Estimate
1.19 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.79
0.34%
2021
$0.69
0.00%
2020
$0.95
3.07%
2019
$0.96
1.62%
2018
$1.48
0.78%
2017
$0.73
0.19%
2016
$0.62
1.36%
💵 Costs
💼
0.50%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
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💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$17.69
💰 Price To Earnings Ratio
9.98
💰 Price To Book Ratio
1.11
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in WDIV
19
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in WDIV
677 days
WDIV investor breakdown
💵 Income of investors
More than 200k
10%
150k - 200k
100k - 150k
14%
50k - 100k
29%
Less than 50k
38%
👶 Age of investors
18 - 25
11%
26 - 34
47%
35 - 90
42%
🙋 Legal gender of investors
Female
42%
Male
58%
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