SPDR DJ GLOBAL RE ESG FUND

22.170

-0.050-0.23%

Volume:15.04K

Turnover:333.95K

Market Cap:519.50M

PE:- -

High:22.280

Open:22.240

Low:22.170

Close:22.220

52wk High:23.570

52wk Low:20.065

Shares:23.43M

Float Shares:23.43M

Volume Ratio:0.47

T/O Rate:0.06%

Dividend:0.61

Dividend Rate:2.75%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Director Appointment and Resignation

Reuters

·

Jul 23

DRP Distribution Announcement June 2026

Reuters

·

Jul 03

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/DJRE.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"DJRE.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DJRE.AU\",,,,,undefined,":{"symbol":"DJRE.AU","market":"AU","secType":"STK","nameCN":"SPDR DJ GLOBAL RE ESG FUND","latestPrice":22.17,"timestamp":1787292720000,"preClose":22.22,"halted":0,"volume":15037,"delay":0,"changeRate":-0.0022502250225021224,"nameEN":"SPDR DJ GLOBAL RE ESG FUND","floatShares":23432343,"shares":23432343,"eps":0,"marketStatus":"Market Closed","change":-0.05,"latestTime":"08-21 16:12:00 AEST","open":22.24,"high":22.28,"low":22.17,"amount":333949,"amplitude":0.00495,"askPrice":22.5,"askSize":1650,"bidPrice":21.95,"bidSize":297,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":22.22,"sharesOutstanding":23982343,"nav":22.2718,"aum":522246847,"dividendRate":0.027461,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":0.46669191005287575,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"DJRE.AU","preClose":22.22,"auctionPrice":22.25,"auctionVolume":1220,"auction":3,"marketStatus":"盘后竞价","timestamp":1787292457461}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DJRE.AU\",,,,,undefined,":{"symbol":"DJRE.AU","floatShares":23432343,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.46669191005287575,"shares":23432343,"dividePrice":0.6088,"high":22.28,"amplitude":0.00495,"preClose":22.22,"low":22.17,"week52Low":20.065,"pbRate":"--","week52High":23.57,"institutionHeld":0,"latestPrice":22.17,"committee":-0.694915,"eps":0,"divideRate":0.027461,"volume":15037,"delay":0,"ttmEps":0,"open":22.24,"prevYearClose":21.189,"prevWeekClose":22.47,"prevMonthClose":22.84,"prevQuarterClose":22.86,"fiveDayClose":22.47,"twentyDayClose":22.99,"sixtyDayClose":21.544},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DJRE.AU\",params:#limit:5,,,undefined,":[{"date":"2026-06-29","symbol":"DJRE.AU","amount":0.32172,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-30","defaultRemindTime":1782691200000,"name":"SPDR DJ GLOBAL RE ESG FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-06-30","currency":"AUD","dateTimestamp":1782655200000,"payDate":"2026-07-13"},{"date":"2025-12-30","symbol":"DJRE.AU","amount":0.224617,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-31","name":"SPDR DJ GLOBAL RE ESG FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-13","payableDate":"2025-12-31","currency":"AUD","dateTimestamp":1767013200000,"payDate":"2026-01-13"},{"date":"2025-06-27","symbol":"DJRE.AU","amount":0.34644,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-06-30","defaultRemindTime":1750982400000,"name":"SPDR DJ GLOBAL RE ESG FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-06-30","currency":"AUD","dateTimestamp":1750946400000,"payDate":"2025-07-11"},{"date":"2024-12-30","symbol":"DJRE.AU","amount":0.24927,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-31","name":"SPDR DJ GLOBAL RE ESG FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-13","payableDate":"2024-12-31","currency":"AUD","dateTimestamp":1735477200000,"payDate":"2025-01-13"},{"date":"2024-06-27","symbol":"DJRE.AU","amount":0.32794,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-06-28","defaultRemindTime":1719446400000,"name":"SPDR DJ GLOBAL RE ESG FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-12","payableDate":"2024-06-28","currency":"AUD","dateTimestamp":1719410400000,"payDate":"2024-07-12"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DJRE.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-12-30","recordDate":"2020-12-31","paymentDate":"2021-01-13","value":0.1708298,"currency":"AUD"},{"executeDate":"2021-06-29","recordDate":"2021-06-30","paymentDate":"2021-07-12","value":0.365391,"currency":"AUD"},{"executeDate":"2021-12-30","recordDate":"2021-12-31","paymentDate":"2022-01-13","value":0.341391,"currency":"AUD"},{"executeDate":"2022-06-29","recordDate":"2022-06-30","paymentDate":"2022-07-12","value":0.0015127,"currency":"AUD"},{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-12","value":0.2616238,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"DJRE.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657574540","title":"Month End Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2657574540","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657574540?lang=en_us&edition=fundamental","pubTime":"2026-08-06 06:11","pubTimestamp":1785967880,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260805:nASX4kdwPq","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260805:nASXc5Dgsd:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["WXOZ.AU","GGUS.AU","QMIX.AU","OZR.AU","QUS.AU","DJRE.AU","QFN.AU","SFY.AU","UMAX.AU","QRE.AU","BBOZ.AU","STW.AU","ZYAU.AU","IIGF.AU","BBUS.AU","OZF.AU","WDIV.AU","IVV.AU","IOZ.AU","SPY.AU","ZYUS.AU","E200.AU","IISV.AU","GEAR.AU","SYI.AU","UYLD.AU","BEAR.AU","WEMG.AU","SSO.AU","BOND.AU","WXHG.AU","SLF.AU","GOVT.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653791057","title":"Director Appointment and Resignation","url":"https://stock-news.laohu8.com/highlight/detail?id=2653791057","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653791057?lang=en_us&edition=fundamental","pubTime":"2026-07-23 07:02","pubTimestamp":1784761320,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260722:nASX6NhhLs","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260722:nASX5Fy833:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["WXOZ.AU","BBUS.AU","BOND.AU","GGUS.AU","IVV.AU","SPY.AU","ZYUS.AU","BEAR.AU","QMIX.AU","E200.AU","BBOZ.AU","GEAR.AU","SLF.AU","WXHG.AU","DJRE.AU","WDIV.AU","OZR.AU","ZYAU.AU","QUS.AU","WEMG.AU","OZF.AU","IIGF.AU","STW.AU","QFN.AU","GOVT.AU","UYLD.AU","SFY.AU","SYI.AU","IISV.AU","UMAX.AU","QRE.AU","SSO.AU","IOZ.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649116966","title":"Month End Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2649116966","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649116966?lang=en_us&edition=fundamental","pubTime":"2026-07-06 06:16","pubTimestamp":1783289789,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260705:nASX728YKn","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260705:nASX8mddYP:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IISV.AU","DJRE.AU","SSO.AU","BOND.AU","BBUS.AU","UYLD.AU","ZYUS.AU","WDIV.AU","BBOZ.AU","QFN.AU","E200.AU","BEAR.AU","WXOZ.AU","IOZ.AU","UMAX.AU","GGUS.AU","OZF.AU","IIGF.AU","WEMG.AU","SYI.AU","GEAR.AU","QUS.AU","GOVT.AU","SPY.AU","SFY.AU","QMIX.AU","SLF.AU","OZR.AU","IVV.AU","STW.AU","ZYAU.AU","WXHG.AU","QRE.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648639570","title":"DRP Distribution Announcement June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2648639570","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648639570?lang=en_us&edition=fundamental","pubTime":"2026-07-03 06:24","pubTimestamp":1783031089,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260702:nASX6DdHr2","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260702:nASX45ZLN7:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["WXHG.AU","QFN.AU","IIGF.AU","E200.AU","BOND.AU","SSO.AU","BBOZ.AU","WDIV.AU","IOZ.AU","QRE.AU","GEAR.AU","WXOZ.AU","IISV.AU","GOVT.AU","OZF.AU","QMIX.AU","OZR.AU","BEAR.AU","SLF.AU","STW.AU","ZYAU.AU","SFY.AU","SYI.AU","WEMG.AU","DJRE.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/DJRE.AU\",params:#limit:6,delay:true,,,undefined,":[]}}