StSt SPDR Mstar Mlt-Asst Gl Infra UCITS ETF Dist (IE00BQWJFQ70)
27.50
+0.19
(+0.70%)
USD |
LSE |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 02, 2026 | Oct 14, 2026 | -- | Non-qualified | 0.6139 |
| Apr 01, 2026 | Apr 02, 2026 | Apr 13, 2026 | -- | Non-qualified | 0.5228 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5904 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4764 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5251 |
| Apr 03, 2024 | -- | -- | -- | Non-qualified | 0.4426 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.5171 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3777 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.4375 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.3497 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.4014 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.3342 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.3914 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.36 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.4328 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.3557 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.3973 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.2846 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.4047 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.3804 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.3053 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.3359 |