25/03 SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Interim Dividend for Current Financial Year, Payable on 13 April 2026
24/09/25 SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Interim Dividend for Current Financial Year, Payable on 14 October 2025
25/03/25 SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Interim Distribution in Respect of Current Financial Year, Payable on 11 April 2025
24/09/24 SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares an Interim Distribution in Respect of Current Financial Year, Payable on 11 October 2024
27/03/24 SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declared Interim Distribution, Payable on April 15, 2024
27/03/23 SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Interim Distribution Payable on 13 April 2023
26/09/22 Ssga Spdr Etfs Europe II plc - Spdr Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution in Respect of Financial Year 2022, Payable on October 13, 2022
25/03/22 SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Interim Distribution for the Current Financial Year, Payable on 13 April 2022g
24/09/21 SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on October 11, 2021
01/04/21 SSGA SPDR ETF Europe II PLC- SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Interim Distribution for the Current Financial Year, Payable on 13 April 2021
24/09/20 SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on October 9, 2020
25/03/20 SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Dividend, Payable on 9 April 2020
24/09/19 SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on October 9, 2019
25/03/19 SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces the Interim Distribution, Payable on April 09, 2019
24/09/18 SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on October 9, 2018
23/03/18 SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on April 17, 2018
25/09/17 SPDR Morningstar Multi - Asset Global Infrastucture UCITS Declares Interim Dividend for the Year 2017, Payable on October 16, 2017
27/03/17 SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on April 18, 2017
26/09/16 SPDR Morningstar Multi - Asset Global Infrastucture UCITS Declares Interim Dividend for the Year 2016, Payable on October 17, 2016
24/03/16 SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Dividend Payable on April 15, 2016

Description

Code ISIN IE00BQWJFQ70
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Morningstar Global Multi-Asset Infrastructure Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
14/04/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,48 Md
Encours 1 mois 1,38 Md
Encours 3 mois 1,37 Md
Encours 6 mois 1,29 Md
Encours 12 mois 1,37 Md
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