Total Return chart State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
GIN
IE00BQWJFQ70
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Market Closed -
London S.E.
11:35:12 2026-09-16 EDT
|
5-day change | 1st Jan Change | ||
| 37.69 USD | +0.21% |
|
-1.02% | +1.52% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
| 2026-03-31 | Interim Payment 0.5228 USD |
| 2025-09-30 | Interim Payment 0.5904 USD |
| 2025-03-31 | Final Payment 0.4764 USD |
| 2024-09-30 | Interim Payment 0.5251 USD |
| 2024-04-02 | Final Payment 0.4426 USD |
| 2023-10-01 | Interim Payment 0.5171 USD |
| 2023-04-02 | Final Payment 0.3777 USD |
| 2022-10-02 | Interim Payment 0.4375 USD |
| 2022-03-31 | Final Payment 0.3497 USD |
| 2021-09-30 | Interim Payment 0.4014 USD |
| 2021-03-31 | Final Payment 0.3342 USD |
| 2020-09-30 | Interim Payment 0.3914 USD |
| 2020-03-31 | Final Payment 0.36 USD |
| 2019-09-30 | Interim Payment 0.4328 USD |
| 2019-03-31 | Final Payment 0.3557 USD |
| 2018-09-30 | Interim Payment 0.3973 USD |
| 2018-04-02 | Final Payment 0.2846 USD |
| 2017-10-01 | Interim Payment 0.4047 USD |
| 2017-04-02 | Final Payment 0.3 USD |
| 2016-10-02 | Interim Payment 0.3804 USD |
| 2016-03-31 | Annual 0.3053 USD |
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