State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) (MAGI.LSE) 2026 股息:歷史、除息日 & 殖利率

$38.28
+$0.16+0.42% Friday 00:00
股息殖利率
2.9%
股息金額
$0.52
最新除息日
4月 01, 2026
最後派息日
4月 13, 2026

摘要

State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) (MAGI.LSE) 的股息會半年一次支付。最新每股股息為 $0.52,除息日為 四月 01, 2026,派息日為 四月 13, 2026。下一次每股股息將為 $0.59,除息日為 十月 01, 2026,派息日為 十月 14, 2026。State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) (MAGI.LSE) 目前的股息殖利率為 2.9%。

即將到來

過去

日期金額變動
$1.11
+4.42%
13 4月 2026
$0.52
-12.07%
$1.07
+10.24%
14 10月 2025
$0.59
+21.37%
11 4月 2025
$0.48
-12.67%
$0.97
+8.15%
11 10月 2024
$0.53
+15.24%
15 4月 2024
$0.44
-15.13%
$0.89
+13.67%
12 10月 2023
$0.52
+43.65%
13 4月 2023
$0.38
-23.72%
$0.79
+7.01%
13 10月 2022
$0.44
+39.55%
13 4月 2022
$0.35
-7.79%
$0.74
-2.1%
12 10月 2021
$0.40
+24.5%
13 4月 2021
$0.33
-15.5%
$0.75
-4.71%
09 10月 2020
$0.39
+0.57%
09 4月 2020
$0.36
-16.45%
$0.79
+15.63%
09 10月 2019
$0.43
+24.64%
09 4月 2019
$0.36
-8.47%
$0.68
-3.24%
09 10月 2018
$0.40
+50.14%
17 4月 2018
$0.28
-33.09%
$0.70
+2.77%
16 10月 2017
$0.40
+22.75%
18 4月 2017
$0.30
-18.92%
$0.69
+104.14%
17 10月 2016
$0.38
+27.57%
10年成長
5.39%
5年成長
9.39%
3年成長
6.59%
1年成長
6.33%

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FAQ

State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 發放多少股息?
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 每股每年派發股息 $1.11,股息殖利率為 2.9%。
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 的股息殖利率是多少?
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 目前的股息殖利率為 2.9%。
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 何時派發股息?
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 每半年一次發放股息。下一次派息預計在 October 14, 2026。
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 下一次股息是什麼時候?
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 的下一次股息派發預計在 October 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) 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 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) 目前每股派發 $0.52 股息。
我必須在什麼時候買入 State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 的股票才能領取上次股息?
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 April 01, 2026.
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 上次派發股息是什麼時候?
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 上次的股息派發日為 April 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) 每股共派發股息 $1.07。
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 以哪種貨幣派發股息?
State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) 以 USD 派發股息。