Andere Sprachen SPDR S&P/ASX 200 Listed Property Fund - AUD

ETF

120598

AU000000SLF1

SLF

Markt geschlossen - Australian S.E. 07:59:25 24.05.2024 % 5 Tage % 1. Jan.
12,55 AUD -1,18 % Intraday Chart für SPDR S&P/ASX 200 Listed Property Fund - AUD -4,05 % +8,66 %
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2023
SPDR S&P/ASX 200 Listed Property Fund Announces Ordinary Actual Distribution for the Quarter Ending December 29, 2023, Payable on February 29, 2023
Spdr S&P/Asx 200 Listed Property Fund Announces Ordinary Distribution for the Quarter Ending September 29, 2023, Payable on November 29, 2023
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Ordinary Dividend for the Quarter Ending September 29, 2023, Payable on November 29, 2023
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Full Year Ended June 30, 2023
Spdr S&P/Asx 200 Listed Property Fund Announces Ordinary Distribution, Payable on 29 August 2023
SPDR S&P/ASX 200 Listed Property Fund Announces Ordinary Dividend for the Quarter Ending March 31, 2023, Payable on May 30, 2023
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2022
SPDR S&P/ASX 200 Listed Property Fund Announces Dividend for the Quarter Ending December 30, 2022, Payable on January 3, 2022
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Ordinary Distribution for Quarter Ending September 30, 2022, Payable on November 29, 2022
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Full Year Ended June 30, 2022
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for the Quarter Ending June 30, 2022, Payable on August 29, 2022
SPDR S&P/ASX 200 Listed Property Fund Announces Ordinary Distribution for the Quarter Ending March 31, 2022, Payable on May 30, 2022
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2021
SPDR S&P/ASX 200 Listed Property Fund Announces Dividend for the Quarter Ended December 30, 2021, Payable on March 1, 2022
SPDR S&P/ASX 200 Listed Property Fund Announces Ordinary Dividend for the Quarter Ended September 30, 2021, Payable on November 11, 2021
Spdr S&P/Asx 200 Listed Property Fund Reports Earnings Results for the Full Year Ended June 30, 2021
SPDR S&P/ASX 200 LISTED PROPERTY FUND Announces Distribution for the Quarter Ending June 30, 2021, Payable on 27 August, 2021
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for the Period Ending March 31, 2021, Payable on May 28, 2021
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Ordinary Unfranked Distribution for Quarter Ending March 31, 2021, Payable on May 28, 2021
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2020
SPDR S&P/ASX 200 Listed Property Fund Announces the Estimated Dividend for the Quarter Ending December 31, 2020, Payable on March 1, 2021
SPDR S&P/ASX 200 Listed Property Fund Announces Dividend for the Quarter Ending September 30, 2020, Payable on November 27, 2020
Spdr S&P/Asx 200 Listed Property Fund Reports Earnings Results for the Full Year Ended June 30, 2020
SPDR S&P/ASX 200 Listed Property Fund Announces Dividend for the Quarter Ending June 30, 2020, Payable on August 28, 2020
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for the Quarter Ending March 31, 2020, with Payment Date on May 29, 2020
Spdr S&P/Asx 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2019
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 28 February 2020
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for the Period Ending 30 September 2019, Payable on 29 November 2019
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 30 September 2019, Payable on 29 November 2019
Spdr S&P/Asx 200 Listed Property Fund Reports Earnings Results for the Full Year Ended June 30, 2019
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for June 2019, Payable on 27 August 2019
SPDR S&P/ASX 200 Fund, SPDR S&P/ASX 50 Fund and SPDR S&P/ASX 200 Listed Property Fund Announces Cessation of Susan Darroch from Director
SPDR S&P/ASX 200 Listed Property Fund, SPDR S&P/ASX 200 Fund and SPDR S&P/ASX 50 Fund Appoints Jonathan Mark Shead as Director
SPDR S&P/ASX 200 Listed Property Fund Estimates Distribution for the Period Ending 28 June 2019, Payable on 27 August 2019
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for the Period Ending March 29, 2019, Payable on May 28, 2019
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending March 29, 2019, Payable May 28, 2019, 2019
Spdr S&P/Asx 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2018
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 31 December 2018, Payable on 1 March 2019
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 28 September 2018, Payable on 27 November 2018
SPDR S&P/ASX 200 Listed Property Fund Reports Audited Earnings Results for the Year Ended June 30, 2018
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 30 June 2018, Payable on 28 August 2018
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 30 June 2018, Payable on 28 August 2018
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 29 March 2018, Payable on 28 May 2018
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2017

Beschreibung

ISIN Code AU000000SLF1
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P/ASX 200 A-REIT Net Total Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.02.2002
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 306 M€
Volumen 1M 330 M€
Volumen 3M 286 M€
Volumen 6M 248 M€
Volumen 12M 315 M€