State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) (ZPRI.MU) 2026 股息:历史、除息日 & 股息收益率

€32.69
-€0.02-0.05% Friday 00:00
股息率
2.93%
股息金额
€0.45
最新除息日
4月 01, 2026
最后派息日
4月 13, 2026

摘要

State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) (ZPRI.MU) 的股息会半年一次支付。最新每股股息为 €0.45,除息日为 四月 01, 2026,派息日为 四月 13, 2026。下一次每股股息将为 €0.51,除息日为 十月 01, 2026,派息日为 十月 14, 2026。State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) (ZPRI.MU) 当前的股息率为 2.93%。

即将到来

过去

日期金额变动
€0.96
+3.04%
13 4月 2026
€0.45
-12.07%
€0.93
+3.51%
14 10月 2025
€0.51
+21.37%
11 4月 2025
€0.42
-12.67%
€0.90
+7.7%
11 10月 2024
€0.48
+15.24%
15 4月 2024
€0.42
-15.13%
€0.83
+8.27%
12 10月 2023
€0.49
+43.65%
13 4月 2023
€0.34
-23.72%
€0.77
+22.5%
13 10月 2022
€0.45
+39.55%
13 4月 2022
€0.32
-7.79%
€0.63
-4.88%
12 10月 2021
€0.35
+24.5%
13 4月 2021
€0.28
-15.5%
€0.66
-7.02%
09 10月 2020
€0.33
+0.57%
09 4月 2020
€0.33
-16.45%
€0.71
+23.42%
09 10月 2019
€0.39
+24.64%
09 4月 2019
€0.32
-8.47%
€0.57
-7.77%
09 10月 2018
€0.35
+50.14%
17 4月 2018
€0.23
-33.09%
€0.62
+1.24%
16 10月 2017
€0.34
+22.75%
18 4月 2017
€0.28
-18.92%
€0.62
+108.69%
17 10月 2016
€0.35
+27.57%
10年增长
5.39%
5年增长
9.39%
3年增长
6.59%
1年增长
6.33%

社区

FAQ

State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 派发多少股息?
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 每股每年派发股息 €0.96,股息率为 2.93%。
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 的股息率是多少?
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 当前的股息率为 2.93%。
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 什么时候派发股息?
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 每半年一次派发股息。下一次派息预计在 十月 14, 2026。
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 下一次派息是什么时候?
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 的下一次股息派发预计在 十月 14, 2026。
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 的股息有多安全?
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 9.39%。
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 的股息是多少?
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 目前每股派发 €0.45 股息。
我需要在什么时候买入 State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 的股票才能获得上次股息?
To receive the previous dividend from State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist), you needed to own the shares before the ex-dividend date of 四月 01, 2026.
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 上次派发股息是什么时候?
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 上次的股息派发日是 四月 13, 2026。
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 在 2025 年的股息是多少?
在 2025 年,State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 每股共派发股息 €0.93。
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 以哪种货币派发股息?
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 以 EUR 派发股息。