SPDR MORNINGST.MA.G.I.UE dividends

Dividend history for stock ZPRI.DE (SPDR MORNINGST.MA.G.I.UE) including historic stock price and split, spin-off and special dividends.

SPDR MORNINGST.MA.G.I.UE Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-10-03 0.4456 EUR (40.64%) 30.17 EUR 30.17 EUR
2022-04-01 0.3169 EUR (-8.46%) 32.22 EUR 32.22 EUR
2021-10-01 0.3461 EUR (21.81%) 32.67 EUR 32.67 EUR
2021-04-01 0.2842 EUR (-14.80%) 31.00 EUR 31.00 EUR
2020-10-01 0.3335 EUR (1.20%) 28.90 EUR 28.90 EUR
2020-04-01 0.3296 EUR (-16.87%) 28.58 EUR 28.58 EUR
2019-10-01 0.3964 EUR (25.06%) 30.59 EUR 30.59 EUR
2019-04-01 0.3170 EUR (-7.57%) 29.17 EUR 29.17 EUR
2018-10-01 0.3430 EUR (47.91%) 26.43 EUR 26.43 EUR
2018-04-03 0.2319 EUR (-32.76%) 26.17 EUR 26.17 EUR
2017-10-02 0.3448 EUR (22.45%) 27.35 EUR 27.35 EUR
2017-04-03 0.2816 EUR (-16.95%) 27.75 EUR 27.75 EUR
2016-10-03 0.3391 EUR (26.01%) 26.74 EUR 26.74 EUR
2016-04-01 0.2691 EUR (-10.24%) 25.52 EUR 25.52 EUR
2015-10-01 0.2998 EUR 25.79 EUR 25.79 EUR

ZPRI.DE

Price: €30.06

52 week price:
27.53
31.00

Exchange: GER

Sector: Real Estate

Industry: Asset Management - Global

Market Capitalization: 1.1 billion

Average Dividend Frequency: 2

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