Stock Events

Stock Events

State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 

0
45
+$0.00+0% 00:00 Today

Statistics

Day High
-
Day Low
-
52W High
-
52W Low
-
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Upcoming

Dividend Ex
1
OCT
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist)
Estimated
PTGSF
Dividend Payment
14
OCT
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist)
Estimated
PTGSF
Dividend Ex
1
APR 27
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist)
Estimated
PTGSF
Dividend Payment
13
APR 27
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist)
Estimated
PTGSF
Dividend Ex
1
OCT 27
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist)
Estimated
PTGSF
Dividend Payment
14
OCT 27
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist)
Estimated
PTGSF
Dividend Ex
3
APR 28
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist)
Estimated
PTGSF
Dividend Payment
13
APR 28
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist)
Estimated
PTGSF
Dividend Ex
2
OCT 28
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist)
Estimated
PTGSF
Dividend Payment
13
OCT 28
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist)
Estimated
PTGSF

Expense Ratio

0.40%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

0%Dividend Yield
Apr 26
$0.52
Oct 25
$0.59
Apr 25
$0.48
Oct 24
$0.53
Apr 24
$0.44
10Y Growth
5.67%
5Y Growth
8.94%
3Y Growth
10.94%
1Y Growth
11.15%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow PTGSF. It's not an investment recommendation.
Realty Income
4
O
PepsiCo
4
PEP
Vanguard FTSE All-World High Dividend Yield UCITS - Dist
4
VGWD.XETRA
VanEck Morningstar Developed Markets Dividend Leaders UCITS
4
VDIV.XETRA

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
State Street SPDR S&P Global Infrastructure
GII
Mkt Cap0
SPDR S&P Global Infrastructure ETF, directly competes by investing in global infrastructure assets.
iShares Global Infrastructure
IGF
Mkt Cap0
iShares Global Infrastructure ETF, offers similar global infrastructure exposure.
Northern Trust STOXX Global Broad Infrastructure
NFRA
Mkt Cap0
FlexShares STOXX Global Broad Infrastructure Index Fund, competes with a focus on a broad range of infrastructure sectors globally.
iShares Expanded Tech-Software Sector
IGV
Mkt Cap0
iShares Expanded Tech-Software Sector ETF, indirect competitor through its focus on software infrastructure.
ProShares DJ Brookfield Global Infrastructure
TOLZ
Mkt Cap0
ProShares DJ Brookfield Global Infrastructure ETF, offers exposure to global infrastructure, directly competing.
Global X U.S. Infrastructure Development
PAVE
Mkt Cap0
Global X U.S. Infrastructure Development ETF, focuses on US infrastructure development, competing in the infrastructure space.
iShares U.S. Infrastructure
IFRA
Mkt Cap0
iShares U.S. Infrastructure ETF, competes by focusing on U.S. infrastructure, offering a narrower focus compared to ZPRI's global scope.

Holdings

Regions

Sectors

About

SSGA SPDR ACCUM PTG SHS
Show more...
CEO
Country
Ireland
ISIN
IE00BQWJFQ70
WKN
000A12EAR

Listings

OTC Link
US
PTGSF
SW
CH
MAGI.SW
MU
DE
ZPRI.MU
XETRA
DE
ZPRI.XETRA

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FAQ

What is State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on OTC Link exchange State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) stocks are traded under the ticker PTGSF.
Does State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) pay dividends?▼
Yes, PTGSF dividends are paid semi-annual. The last dividend per share was 0.52 USD. As of today, Dividend Yield (FWD)% is 0%.
In which sector is State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) located?▼
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) operates in the Other sector.
When did State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) complete a stock split?▼
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) has not had any recent stock splits.