SSgA SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ETR:ZPRI)
Germany
· Delayed Price · Currency is EUR 31.09
+0.13 (0.40%)
May 13, 2025, 1:41 PM CET
ETR:ZPRI Dividend Information
ETR:ZPRI has an annual dividend of €0.91 per share, with a yield of 2.97%. The dividend is paid every six months and the last ex-dividend date was Apr 1, 2025.
Dividend Yield
2.97%
Annual Dividend
€0.91
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | €0.44077 | Apr 11, 2025 |
| Oct 1, 2024 | €0.4708 | Oct 11, 2024 |
| Apr 3, 2024 | €0.411 | Apr 15, 2024 |
| Oct 2, 2023 | €0.48856 | Oct 12, 2023 |
| Apr 3, 2023 | €0.34764 | Apr 13, 2023 |
| Oct 3, 2022 | €0.44616 | Oct 13, 2022 |
| Apr 1, 2022 | €0.3148 | Apr 13, 2022 |
| Oct 1, 2021 | €0.34633 | Oct 12, 2021 |
| Apr 1, 2021 | €0.28474 | Apr 13, 2021 |
| Oct 1, 2020 | €0.33332 | Oct 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.