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SSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD (MAGI.L)
Equity · Irlanda
Distribuciones
MAGI.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,02%
Yield medio 5A
—
Distribución anual
1,1367
Pagos registrados
23
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1367 | 2 |
| 2025 | 1,0668 | 2 |
| 2024 | 0,9677 | 2 |
| 2023 | 0,8948 | 2 |
| 2022 | 0,7872 | 2 |
| 2021 | 0,7356 | 2 |
| 2020 | 0,7514 | 2 |
| 2019 | 0,7885 | 2 |
| 2018 | 0,6819 | 2 |
| 2017 | 0,7047 | 2 |
| 2016 | 0,6857 | 2 |
| 2015 | 0,3359 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-14 | 0,6139 USD | regular |
| 2026-04-01 | 2026-04-13 | 0,5228 USD | regular |
| 2025-10-01 | 2025-10-14 | 0,5904 USD | regular |
| 2025-04-01 | 2025-04-11 | 0,4764 USD | regular |
| 2024-10-01 | 2024-10-11 | 0,5251 USD | regular |
| 2024-04-03 | 2024-04-15 | 0,4426 USD | regular |
| 2023-10-02 | 2023-10-12 | 0,5171 USD | regular |
| 2023-04-03 | 2023-04-13 | 0,3777 USD | regular |
| 2022-10-03 | 2022-10-13 | 0,4375 USD | regular |
| 2022-04-01 | 2022-04-13 | 0,3497 USD |