SPDR Morningstar Multi-Asset Global Infrastructure UCITS(GIN) GBP 26.3
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.16% | GBP 0.305 | GBP0.30467 | 2023-04-03 |
2022 | 102.92% | GBP 27.067 | GBP0.38785 | 2022-10-03 |
GBP26.6794 | 2022-04-01 |
2021 | 93.07% | GBP 24.477 | GBP0.29648 | 2021-10-01 |
GBP24.1806 | 2021-04-01 |
2020 | 2.26% | GBP 0.594 | GBP0.30419 | 2020-10-01 |
GBP0.28975 | 2020-04-01 |
2019 | 2.38% | GBP 0.625 | GBP0.35409 | 2019-10-01 |
GBP0.2706 | 2019-04-01 |
2018 | 78.21% | GBP 20.568 | GBP0.30458 | 2018-10-01 |
GBP20.2634 | 2018-04-03 |
2017 | 2.07% | GBP 0.545 | GBP0.30488 | 2017-10-02 |
GBP0.2404 | 2017-04-03 |
2016 | 1.94% | GBP 0.512 | GBP0.29633 | 2016-10-03 |
GBP0.21517 | 2016-04-01 |
2015 | 1.28% | GBP 0.336 | GBP0.3359 | 2015-10-01 |