SPDR Dow Jones Global Real Estate - DJRE.asx

Activity
Last price
$19.88
Change
0.21 (1.07%)
Bid/Ask
$0.00 - $0.00
Volume
16,264
Volume (4w avg)
12,126
Open
$19.90
52 week range
$17.74 - $20.84
Day range
$19.73 - $19.92
Previous Close
$19.67
Last Trade
23 May, 5:34 am UTC
Fund details
Category
Equity Global Real Estate
Total net assets
$430.06M
ISIN
AU00000DJRE9
Distribution
Dividend frequency
Half-yearly
Annual yield
2.93%
Risk
Beta
0.72
Sharpe ratio
0.00
Fees
MGMT Fee
$0.00
Delayed
23 May, 10:36 am UTC

Set up target

Price alerts

Asset allocation

How assets in the fund are allocated
Active
Stocks 99.27%NET ASSETS
Inactive
Bonds 0.00%NET ASSETS
Inactive
Property 0.00%NET ASSETS
Active
Cash 0.49%NET ASSETS
Active
Other 0.24%NET ASSETS

Sector weights

The weighting of this fund
100.0%
sectorEquity%
  • Real Estate
    100.0
Delayed
23 May, 10:36 am UTC

World Regions

The geographical weighting of this fund
58.7%13.1%7.2%6.3%
countryEquity%
  • United States
    58.7
  • Japan
    13.1
  • Eurozone
    7.2
  • Asia - Developed
    6.3
  • Australasia
    4.7
  • United Kingdom
    3.9
  • Europe - except Euro
    2.2
  • Canada
    1.4
  • Asia - Emerging
    0.9
  • Africa
    0.7
  • Latin America
    0.6
  • Europe - Emerging
    0.3
  • Middle East
    0.0
Delayed
23 May, 10:36 am UTC

What is the dividend history of SPDR Dow Jones Global Real Estate

Check out SPDR Dow Jones Global Real Estate's dividend track record
Dividends over the past 5 years
2
1.50
1
0.50
0
$0.25
2020
$0.0004
2021
$0.98
2022
$0.29
2023
$0.00
2024
Source: Grafa
Key Dividend Data
$0.00
tooltip
Dividend Per Share (TTM)
2.93%
tooltip
Dividend Yield
0.00
tooltip
Payout Ratio
No
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Dividend Reinvestment Plan
Ex-date Amount Franking Type Payable-date
28/12/23 $0.00 0% Final 11/01/24
29/06/23 $0.29 0% Interim 12/07/23
29/12/22 $0.0004 0.17% Final 12/01/23
29/06/22 $0.98 0.15% Interim 12/07/22
30/12/21 $0.0005 0.13% Final 13/01/22

Is SPDR Dow Jones Global Real Estate being shorted?

Chart shows percentage of shares on issue being shorted
Not found

Currently not being shorted