GII - SSgA Active Trust - SPDR S&P Global Infrastructure ETF
IEX Last Trade
59.615
0.415 0.696%
Share volume: 8,535
Last Updated: Fri 30 Aug 2024 09:59:33 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$59.20
0.42
0.70%
| EX Date | 06/17/2016 | 12/16/2016 | 06/16/2017 | 12/15/2017 | 06/01/2018 | 12/21/2018 | 06/03/2019 | 12/20/2019 | 06/01/2020 | 12/18/2020 | 06/01/2021 | 12/17/2021 | 06/01/2022 | 12/16/2022 | 06/01/2023 | 12/15/2023 | 06/03/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/29/2016 | 12/29/2016 | 06/28/2017 | 12/28/2017 | 06/08/2018 | 12/31/2018 | 06/10/2019 | 12/30/2019 | 06/08/2020 | 12/28/2020 | 06/08/2021 | 12/27/2021 | 06/08/2022 | 12/23/2022 | 06/08/2023 | 12/22/2023 | 06/07/2024 |
| Record Date | 06/21/2016 | 12/20/2016 | 06/20/2017 | 12/18/2017 | 06/04/2018 | 12/24/2018 | 06/04/2019 | 12/23/2019 | 06/02/2020 | 12/21/2020 | 06/02/2021 | 12/20/2021 | 06/02/2022 | 12/19/2022 | 06/02/2023 | 12/18/2023 | 06/03/2024 |
| Declared Date | 06/16/2016 | 12/15/2016 | 06/15/2017 | 12/14/2017 | 01/10/2018 | 01/10/2018 | 01/14/2019 | 01/14/2019 | 01/15/2020 | 12/17/2020 | 01/28/2021 | 01/28/2021 | 01/24/2022 | 01/24/2022 | 05/31/2023 | 01/18/2023 | 01/03/2024 |
| Amount | 0.627791 | 0.77075 | 0.856008 | 0.8944 | 0.688781 | 0.804015 | 0.872393 | 0.993645 | 0.548149 | 0.779196 | 0.459702 | 0.823421 | 0.727462 | 0.879686 | 0.779414 | 1.19926 | 0.867016 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||||||||
| Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |