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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

SPDR DJ GLOBAL RE ESG FUND

21.890
+0.2100.97%
Volume:7.80K
Turnover:170.20K
Market Cap:- -
PE:- -
High:21.940
Open:21.810
Low:21.790
Close:21.680
52wk High:22.760
52wk Low:19.686
Shares:- -
Float Shares:23.98M
Volume Ratio:0.38
T/O Rate:0.03%
Dividend:0.61
Dividend Rate:2.77%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Month end units on issue

Reuters
·
Jan 07

DRP Distribution Announcement December 2025

Reuters
·
Jan 06

Primary Market Early Closure Announcement

Reuters
·
Dec 19, 2025

Supplementary Product Disclosure Statement-DJR

Reuters
·
Dec 19, 2025

Proposed Fund Name changes

Reuters
·
Dec 08, 2025

Month end units on issue

Reuters
·
Dec 04, 2025

Month end units on issue

Reuters
·
Nov 05, 2025

Product Disclosure Statement-DJR

Reuters
·
Oct 17, 2025

Month end units on issue

Reuters
·
Oct 07, 2025

Month end units on issue

Reuters
·
Sep 04, 2025

Annual Report to shareholders-DJR

Reuters
·
Aug 28, 2025

Month end units on issue

Reuters
·
Aug 06, 2025

Corporate Actions

Ex-dividend Date
Dec 29, 2025 Dividend Per Share 0.224617 AUD
Ex-dividend Date
Jun 26, 2025 Dividend Per Share 0.34644 AUD
Ex-dividend Date
Dec 29, 2024 Dividend Per Share 0.24927 AUD
Ex-dividend Date
Jun 26, 2024 Dividend Per Share 0.32794 AUD
Ex-dividend Date
Dec 27, 2023 Dividend Per Share 0.232392 AUD

Dividend History

Ex-DateDividend
2020-12-300.1708298
2021-06-290.365391
2021-12-300.341391
2022-06-290.0015127
2022-12-290.2616238

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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