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

SPDR S&P WLD EX AUS C CONTRO

49.290
+0.0100.02%
Volume:7.06K
Turnover:347.52K
Market Cap:- -
PE:- -
High:49.370
Open:49.270
Low:49.200
Close:49.280
52wk High:52.550
52wk Low:42.307
Shares:- -
Float Shares:13.07M
Volume Ratio:6.39
T/O Rate:0.05%
Dividend:3.45
Dividend Rate:7.00%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Month end units on issue

Reuters
·
Jan 07

Primary Market Early Closure Announcement

Reuters
·
Dec 19, 2025

Supplementary Product Disclosure Statement-WXO

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-WXO

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-WXO

Reuters
·
Aug 28, 2025

Month end units on issue

Reuters
·
Aug 06, 2025

Corporate Actions

Ex-dividend Date
Jun 26, 2025 Dividend Per Share 2.4359 AUD
Ex-dividend Date
Jun 26, 2024 Dividend Per Share 2.90826 AUD
Ex-dividend Date
Jun 28, 2023 Dividend Per Share 1.623635 AUD
Ex-dividend Date
Jun 28, 2022 Dividend Per Share 4.557296 AUD
Ex-dividend Date
Jun 28, 2021 Dividend Per Share 0.583653 AUD

Dividend History

Ex-DateDividend
2021-06-290.583653
2022-06-294.557296
2023-06-291.623635
2024-06-272.90826
2025-06-272.4359

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