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Spdr S P Global Infrastructure Etf 株式 (GII) 配当概要

配当落ち日
06/03/2024
年間配当
$1.734
配当利回り
2.76%
株価収益率
-

Spdr S P Global Infrastructure Etf (GII) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
06/03/2024 CD $0.867 01/03/2024 06/03/2024 06/07/2024
12/15/2023 CD $1.1993 01/18/2023 12/18/2023 12/22/2023
06/01/2023 CD $0.7794 05/31/2023 06/02/2023 06/08/2023
12/16/2022 CD $0.8797 01/24/2022 12/19/2022 12/23/2022
06/01/2022 CD $0.7275 01/24/2022 06/02/2022 06/08/2022
12/17/2021 CD $0.8234 01/28/2021 12/20/2021 12/27/2021
06/01/2021 CD $0.4597 01/28/2021 06/02/2021 06/08/2021
12/18/2020 CD $0.7792 12/17/2020 12/21/2020 12/28/2020
06/01/2020 CD $0.5481 01/15/2020 06/02/2020 06/08/2020
12/20/2019 CD $0.9936 01/14/2019 12/23/2019 12/30/2019
06/03/2019 CD $0.8724 01/14/2019 06/04/2019 06/10/2019
12/21/2018 CD $0.804 01/10/2018 12/24/2018 12/31/2018
06/01/2018 CD $0.6888 01/10/2018 06/04/2018 06/08/2018
12/15/2017 CD $0.8944 12/14/2017 12/18/2017 12/28/2017
06/16/2017 CD $0.856 06/15/2017 06/20/2017 06/28/2017
12/16/2016 CD $0.7708 12/15/2016 12/20/2016 12/29/2016
06/17/2016 CD $0.6278 06/16/2016 06/21/2016 06/29/2016
12/18/2015 CD $0.8071 12/17/2015 12/22/2015 12/30/2015
06/19/2015 CD $0.6633 06/18/2015 06/23/2015 07/01/2015
12/19/2014 CD $0.7077 12/18/2014 12/23/2014 01/02/2015
06/20/2014 CD $0.8064 06/19/2014 06/24/2014 07/02/2014
12/20/2013 CD $0.741 12/19/2013 12/24/2013 01/03/2014
06/21/2013 CD $1.1013 06/20/2013 06/25/2013 07/03/2013
12/21/2012 CD $0.5078 12/20/2012 12/26/2012 01/04/2013
06/15/2012 CD $0.7873 06/19/2012 06/27/2012
12/16/2011 CD $0.8612 12/20/2011 12/29/2011
06/17/2011 CD $0.951 06/21/2011 06/29/2011
12/17/2010 CD $0.6941 12/21/2010 12/30/2010
06/18/2010 CD $0.8788 06/22/2010 06/30/2010
12/18/2009 CD $0.739 12/22/2009 12/31/2009
06/19/2009 CD $0.8963 06/23/2009 07/01/2009
12/19/2008 CD $1.4843 12/23/2008 01/02/2009
12/21/2007 CD $0.9378 12/26/2007 01/04/2008
12/21/2007 CD $0.2028 12/26/2007 01/04/2008
exchange_traded_fund VTV
$180.08
price up icon 0.73%
exchange_traded_fund VUG
$404.03
price up icon 0.02%
exchange_traded_fund IJH
$66.84
price up icon 1.69%
exchange_traded_fund EFA
$77.56
price up icon 0.39%
exchange_traded_fund IWF
$394.12
price up icon 0.10%
exchange_traded_fund QQQ
$505.79
price up icon 0.16%
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