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Watchlist
Account
SPDR S&P Global Infrastructure ETF
GII
#1338
ETF rank
£0.49 B
Marketcap
🇺🇸 US
Market
£53.25
Share price
0.00%
Change (1 day)
12.00%
Change (1 year)
🛣️ Infrastructure ETFs
🌎 Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
SPDR S&P Global Infrastructure ETF (GII) - Distributions and Dividends
Distributions paid over the last 12 months:
2.017148 USD
Current distribution yield:
2.84%
Yearly distributions/payments for SPDR S&P Global Infrastructure ETF (GII)
Distributions Yield for SPDR S&P Global Infrastructure ETF (GII)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-06-04
2025-06-04
2025-06-02
0.9737
USD
2024-12-24
2024-12-24
2024-12-18
1.0434
USD
2024-06-07
2024-06-07
2024-06-03
0.8670
USD
2023-12-22
2023-12-22
2023-12-18
1.1993
USD
2023-06-08
2023-06-08
2023-06-02
0.7794
USD
2022-12-23
2022-12-23
2022-12-19
0.8797
USD
2022-06-08
2022-06-08
2022-06-02
0.7275
USD
2021-12-27
2021-12-27
2021-12-20
0.8234
USD
2021-06-08
2021-06-08
2021-06-02
0.4597
USD
2020-12-28
2020-12-28
2020-12-21
0.7792
USD
2020-06-08
2020-06-08
2020-06-02
0.5481
USD
2019-12-30
2019-12-30
2019-12-23
0.9936
USD
2019-06-10
2019-06-10
2019-06-04
0.8724
USD
2018-12-31
2018-12-31
2018-12-24
0.8040
USD
2018-06-08
2018-06-08
2018-06-04
0.6888
USD
2017-12-28
2017-12-28
2017-12-18
0.8944
USD
2017-06-28
2017-06-28
2017-06-20
0.8560
USD
2016-12-29
2016-12-29
2016-12-20
0.7708
USD
2016-06-29
2016-06-29
2016-06-21
0.6278
USD
2015-12-30
2015-12-30
2015-12-22
0.8071
USD
2015-07-01
2015-07-01
2015-06-23
0.6633
USD
2015-01-02
2015-01-02
2014-12-23
0.7077
USD
2014-07-02
2014-07-02
2014-06-24
0.8064
USD
2014-01-03
2014-01-03
2013-12-24
0.7410
USD
2013-07-03
2013-07-03
2013-06-25
1.1013
USD
2013-01-04
2013-01-04
2012-12-26
0.5078
USD
2012-06-27
2012-06-27
2012-06-19
0.7873
USD
2011-12-29
2011-12-29
2011-12-20
0.8612
USD
2011-06-29
2011-06-29
2011-06-21
0.9510
USD
2010-12-30
2010-12-30
2010-12-21
0.6941
USD
2010-06-30
2010-06-30
2010-06-22
0.8788
USD
2009-12-31
2009-12-31
2009-12-22
0.7390
USD
2009-07-01
2009-07-01
2009-06-23
0.8963
USD
2009-01-02
2009-01-02
2008-12-23
1.4843
USD
2008-01-04
2008-01-04
2007-12-26
0.9378
USD