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State Street SPDR S&P Global Infrastructure ETF (GII)
Equity · Estados Unidos
Distribuciones
GII · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,69%
Yield medio 5A
—
Distribución anual
2,0197
Pagos registrados
37
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,784 | 1 |
| 2025 | 2,2095 | 2 |
| 2024 | 1,9105 | 2 |
| 2023 | 1,9787 | 2 |
| 2022 | 1,6075 | 2 |
| 2021 | 1,2834 | 2 |
| 2020 | 1,327 | 2 |
| 2019 | 1,866 | 2 |
| 2018 | 1,493 | 2 |
| 2017 | 1,75 | 2 |
| 2016 | 1,399 | 2 |
| 2015 | 1,47 | 2 |
| 2014 | 1,514 | 2 |
| 2013 | 1,842 | 2 |
| 2012 | 1,295 | 2 |
| 2011 | 1,812 | 2 |
| 2010 | 1,573 | 2 |
| 2009 | 1,635 | 2 |
| 2008 | 1,484 | 1 |
| 2007 | 1,141 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-01 | 2026-06-03 | 0,784 USD | regular |
| 2025-12-18 | 2025-12-22 | 1,2358 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,9737 USD | regular |
| 2024-12-18 | 2024-12-24 | 1,0435 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,867 USD | regular |
| 2023-12-15 | 2023-12-22 | 1,1993 USD | regular |
| 2023-06-01 | 2023-06-08 | 0,7794 USD | regular |
| 2022-12-16 | 2022-12-23 | 0,88 USD | regular |
| 2022-06-01 | 2022-06-08 | 0,7275 USD | regular |
| 2021-12-17 | 2021-12-27 | 0,8234 USD |