State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) (ZPRI.F) 股息 2026

€32.68
-€0.2-0.59% Friday 00:00
股息殖利率
2.92%
股息金額
€0.45
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) (ZPRI.F) 半年一次發放股息。最新每股股息為€0.45,除息日為四月 01, 2026,派息日為四月 13, 2026。下一次每股股息為€0.45,除息日為四月 01, 2026,派息日為四月 13, 2026。State Street SPDR Morningstar Multi-Asset Gbl Infra UCITS (Dist) (ZPRI.F) 目前的股息殖利率為2.92%。

即將到來

過去

日期金額更改
€0.95
+1.04%
13 4月 2026
€0.45
-10.34%
€0.94
+6.97%
14 10月 2025
€0.5
+14.02%
11 4月 2025
€0.44
-7%
€0.88
+5.14%
11 10月 2024
€0.47
+16.2%
15 4月 2024
€0.41
-17.24%
€0.84
+10.3%
12 10月 2023
€0.49
+42.48%
13 4月 2023
€0.35
-22.15%
€0.76
+20.87%
13 10月 2022
€0.44
+40.55%
13 4月 2022
€0.32
-8.57%
€0.63
-5.01%
12 10月 2021
€0.35
+22%
13 4月 2021
€0.28
-15.07%
€0.66
-7.02%
09 10月 2020
€0.33
+1.53%
09 4月 2020
€0.33
-16.84%
€0.71
+24.01%
09 10月 2019
€0.4
+24.63%
09 4月 2019
€0.32
-7.54%
€0.58
-8.27%
09 10月 2018
€0.34
+48.19%
17 4月 2018
€0.23
-32.97%
€0.63
+3.19%
16 10月 2017
€0.35
+22.94%
18 4月 2017
€0.28
-17.2%
€0.61
+102.21%
17 10月 2016
€0.34
+26.76%
10年成長
4.65%
5年成長
8.73%
3年成長
4.46%
1年成長
1.36%

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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 €0.95,股息殖利率為 2.92%。
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 2.92%。
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) 在過去 10 年每年都有派發股息。
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 €0.45 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 €0.94。
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 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer