LSE:GIN - SPDR Morningstar Multi-Asset Global Infrastructure UCITS SPDR Morningstar Multi-Asset G
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
2 Oct 2024 22 Oct 2024 Projected GBP 0.42661 (1.64%)
2 Oct 2023 22 Oct 2023* CASH GBP 0.42661 (0.02%)
3 Apr 2023 23 Apr 2023* CASH GBP 0.30467 (1.16%)
3 Oct 2022 23 Oct 2022* CASH GBP 0.38785 (1.45%)
1 Apr 2022 21 Apr 2022* CASH GBP 0.26679 (0.96%)
1 Oct 2021 21 Oct 2021* CASH GBP 0.29648 (1.07%)
1 Apr 2021 21 Apr 2021* CASH GBP 24.1806 (90.87%)
1 Oct 2020 21 Oct 2020* CASH GBP 0.30419 (1.14%)
1 Apr 2020 21 Apr 2020* CASH GBP 0.28975 (1.22%)
1 Oct 2019 21 Oct 2019* CASH GBP 0.35409 (1.27%)
1 Apr 2019 21 Apr 2019* CASH GBP 0.2706 (1.07%)
1 Oct 2018 21 Oct 2018* CASH GBP 0.30458 (1.26%)
3 Apr 2018 23 Apr 2018* CASH GBP 0.20263 (0.89%)
2 Oct 2017 22 Oct 2017* CASH GBP 0.30488 (1.28%)
3 Apr 2017 23 Apr 2017* CASH GBP 0.2404 (1.00%)
3 Oct 2016 23 Oct 2016* CASH GBP 0.29633 (1.27%)
1 Apr 2016 21 Apr 2016* CASH GBP 0.21517 (1.06%)
1 Oct 2015 21 Oct 2015* CASH GBP 0.3359 (1.81%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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