SPDR S&P/ASX 200 LISTED PROPERTY FUND - AUD

Autres langues SPDR S&P/ASX 200 Listed Property Fund - AUD

ETF

STUUF

AU000000SLF1

Marché Fermé - OTC Markets Autres places de cotation 17:06:58 08/09/2021			Varia. 5j.	Varia. 1 janv.
9,75 ^USD	+9,55 %		-.--%	-.--%

22/02	SPDR S&P/ASX 200 Listed Property Fund publie ses résultats pour le semestre clos le 31 décembre 2023	CI
2023	SPDR S&P/ASX 200 Listed Property Fund annonce une distribution réelle ordinaire pour le trimestre se terminant le 29 décembre 2023, payable le 29 février 2023	CI

Actualités dans d'autres langues sur SPDR S&P/ASX 200 Listed Property Fund - AUD

SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2023	22/02
SPDR S&P/ASX 200 Listed Property Fund Announces Ordinary Actual Distribution for the Quarter Ending December 29, 2023, Payable on February 29, 2023	27/12
Spdr S&P/Asx 200 Listed Property Fund Announces Ordinary Distribution for the Quarter Ending September 29, 2023, Payable on November 29, 2023	28/09/23
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Ordinary Dividend for the Quarter Ending September 29, 2023, Payable on November 29, 2023	25/09/23
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Full Year Ended June 30, 2023	24/08/23
Spdr S&P/Asx 200 Listed Property Fund Announces Ordinary Distribution, Payable on 29 August 2023	29/06/23
SPDR S&P/ASX 200 Listed Property Fund Announces Ordinary Dividend for the Quarter Ending March 31, 2023, Payable on May 30, 2023	23/03/23
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2022	23/02/23
SPDR S&P/ASX 200 Listed Property Fund Announces Dividend for the Quarter Ending December 30, 2022, Payable on January 3, 2022	20/12/22
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Ordinary Distribution for Quarter Ending September 30, 2022, Payable on November 29, 2022	26/09/22
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Full Year Ended June 30, 2022	25/08/22
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for the Quarter Ending June 30, 2022, Payable on August 29, 2022	20/06/22
SPDR S&P/ASX 200 Listed Property Fund Announces Ordinary Distribution for the Quarter Ending March 31, 2022, Payable on May 30, 2022	23/03/22
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2021	24/02/22
SPDR S&P/ASX 200 Listed Property Fund Announces Dividend for the Quarter Ended December 30, 2021, Payable on March 1, 2022	21/12/21
SPDR S&P/ASX 200 Listed Property Fund Announces Ordinary Dividend for the Quarter Ended September 30, 2021, Payable on November 11, 2021	23/09/21
Spdr S&P/Asx 200 Listed Property Fund Reports Earnings Results for the Full Year Ended June 30, 2021	26/08/21
SPDR S&P/ASX 200 LISTED PROPERTY FUND Announces Distribution for the Quarter Ending June 30, 2021, Payable on 27 August, 2021	21/06/21
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for the Period Ending March 31, 2021, Payable on May 28, 2021	30/03/21
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Ordinary Unfranked Distribution for Quarter Ending March 31, 2021, Payable on May 28, 2021	23/03/21
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2020	25/02/21
SPDR S&P/ASX 200 Listed Property Fund Announces the Estimated Dividend for the Quarter Ending December 31, 2020, Payable on March 1, 2021	21/12/20
SPDR S&P/ASX 200 Listed Property Fund Announces Dividend for the Quarter Ending September 30, 2020, Payable on November 27, 2020	23/09/20
Spdr S&P/Asx 200 Listed Property Fund Reports Earnings Results for the Full Year Ended June 30, 2020	27/08/20
SPDR S&P/ASX 200 Listed Property Fund Announces Dividend for the Quarter Ending June 30, 2020, Payable on August 28, 2020	23/06/20
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for the Quarter Ending March 31, 2020, with Payment Date on May 29, 2020	23/03/20
Spdr S&P/Asx 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2019	21/02/20
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 28 February 2020	19/12/19
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for the Period Ending 30 September 2019, Payable on 29 November 2019	27/09/19
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 30 September 2019, Payable on 29 November 2019	23/09/19
Spdr S&P/Asx 200 Listed Property Fund Reports Earnings Results for the Full Year Ended June 30, 2019	27/08/19
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for June 2019, Payable on 27 August 2019	27/06/19
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	24/06/19
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	21/06/19
SPDR S&P/ASX 200 Listed Property Fund Estimates Distribution for the Period Ending 28 June 2019, Payable on 27 August 2019	21/06/19
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for the Period Ending March 29, 2019, Payable on May 28, 2019	27/03/19
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending March 29, 2019, Payable May 28, 2019, 2019	21/03/19
Spdr S&P/Asx 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2018	28/02/19
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 31 December 2018, Payable on 1 March 2019	20/12/18
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 28 September 2018, Payable on 27 November 2018	21/09/18
SPDR S&P/ASX 200 Listed Property Fund Reports Audited Earnings Results for the Year Ended June 30, 2018	29/08/18
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 30 June 2018, Payable on 28 August 2018	28/06/18
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 30 June 2018, Payable on 28 August 2018	22/06/18
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 29 March 2018, Payable on 28 May 2018	21/03/18
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2017	23/02/18

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Description

Code ISIN	AU000000SLF1
Frais de gestion (TER)	0.40%
Catégories d'actif	Actions
Secteur	FPI
Taille	Aucune restriction
Devise	AUD
Société de gestion	SPDR
Sous-jacent	S&P/ASX 200 A-REIT Net Total Return Index - AUD

Caractéristiques

Juridiction	Australie
Structure du fonds	Managed Investment Scheme
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	15/02/2002
Politique de dividendes	Distribution
Objectif géographique	Australie
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR)	327 M€
Encours 1 mois	304 M€
Encours 3 mois	291 M€
Encours 6 mois	269 M€
Encours 12 mois	303 M€