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

€32.88
-€0.05-0.15% Friday 00:00
股息殖利率
2.91%
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.XETRA) 的股息會半年一次支付。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。下一次每股股息將為 €0.51,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) (ZPRI.XETRA) 目前的股息殖利率為 2.91%。

即將到來

過去

日期金額變動
€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 €0.96,股息殖利率為 2.91%。
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 2.91%。
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 €0.45 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 €0.93。
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。