WDIV
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SPDR S&P Global Dividend Fund

πŸ‡¦πŸ‡Ί ASX

πŸ›οΈ CONSUMER

🏠 REAL ESTATE

πŸ‡¦πŸ‡Ί EX AUSTRALIA

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

N/A
Annual Growth

5 years average annual growth

πŸ’°

5.22%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

35
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž 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.

🌐 Website

πŸ“ˆ Performance

Price History

+18.66%

1M

1Y

10Y

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$60,732.12

after 5 years

$118,502.95

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

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πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

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πŸ“™ Top Holdings

Show more
Altria Group Inc
2.51%
Solvay SA
2.23%
KT&G Corp
1.80%
Henderson Land Development Co Ltd
1.69%
Capital Power Corp
1.57%
Vanguard International Semiconductor Corp
1.57%
Keyera Corp
1.54%

Updated as of 11 September 2024

Industry Exposure
🏑 Real Estate
31%
🏭 Industrials
30%
πŸ›οΈ Consumer
23%
πŸ“™ Other
15%
Country Exposure
πŸ‡ΊπŸ‡Έ United States
44%
Other
18%
πŸ‡¨πŸ‡¦ Canada
17%
πŸ‡§πŸ‡ͺ Belgium
12%
πŸ‡°πŸ‡· Korea
10%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

5.22%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$52.22

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.05%

πŸ’° Average Distribution Franked Percentage Estimate

1.43 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of WDIV, your last distribution payment(s) would have been:

$ 314.37

on Fri Jul 12 2024

$ 193.93

on Thu Jan 11 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.92

0.05%

2023

$0.81

1.59%

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%

2015

$1.38

2.13%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.35%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$19.52

πŸ’° Price To Earnings Ratio

12.00

πŸ’° Price To Book Ratio

1.38

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in WDIV

35

πŸ“Š Total Capital Earnings

$265K

πŸ”ƒ Average investment frequency

29 weeks

πŸ’΅ Average investment amount

$1,541

⏰ Last time a customer invested in WDIV

3 days
WDIV investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

8%

50k - 100k

48%

Less than 50k

35%
πŸ‘Ά Age of investors

18 - 25

26 - 34

51%

35 - 90

43%
πŸ™‹ Legal gender of investors

Female

37%

Male

63%

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12.23%

πŸ“Š Share price

$126.46 AUD

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VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

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IVV.AX was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

πŸ™Œ Performance (5Yr p.a)

17.64%

πŸ“Š Share price

$55.87 AUD

πŸ“ˆ HIGH PRICE GROWTH

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WDMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with the performance of an index, before fees and expenses.

πŸ™Œ Performance (5Yr p.a)

5.84%

πŸ“Š Share price

$43.35 AUD

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πŸ•ŠοΈ SOCIALLY AWARE

Woodside Energy Group Ltd. engages in the exploration, evaluation, development, and production of hydrocarbon and oil and gas properties. The company is headquartered in Perth, Western Australia and currently employs 4,667 full-time employees. The firm's segments include Australia, International and Marketing. The Australia segment is engaged in the exploration, evaluation, development, production and sale of liquified natural gas, pipeline gas, crude oil and condensate and natural gas liquids in Australia. The International segment is engaged in exploration, evaluation, development, production and sale of pipeline gas, crude oil and condensate and natural gas liquids in international jurisdictions outside of Australia. The Marketing segment is engaged in marketing, shipping and trading of the Company’s oil and gas portfolio. The Company’s projects include Pluto LNG, the North West Shelf Project, Macedon, Shenzi, and Greater Angostura. Macedon is an offshore gas field located approximately 75km west of Onslow, Western Australia. The Greater Angostura field is an offshore conventional oil and gas field located 38km northeast of Trinidad.

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$24.86 AUD

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30.00%

πŸ“Š Share price

$0.02 AUD

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πŸ“Š Share price

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