SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) logo

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (ZPRI)

Market Open
12 Aug, 07:05
XETRA XETRA
33. 13
+0.04
+0.1057%
- Market Cap
120% Div Yield
2,615 Volume
33.1
Previous Close
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Day Range
33.13 33.13
Year Range
30.89 34.62
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) logo
GIN Paid
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)
13 Apr 2026
1 Apr 2026
£0.39
13 Apr 2026
2 Apr 2026
-
Semi Annual
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) logo
GIN Paid
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)
14 Oct 2025
1 Oct 2025
£0.44
14 Oct 2025
2 Oct 2025
-
Semi Annual

ZPRI Dividend FAQ

What is the dividend yield?

The current dividend yield for ZPRI is 120%, based on the most recent dividend payment and the current stock price of €33.13 on the XETRA.

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.39285 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 4.14%, reflecting the ZPRI's commitment to rewarding shareholders.

How can I track ZPRI dividends?

You can easily track ZPRI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.