GII Projected Dividend Yield
SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds ( NYSE : GII )SPDR S&P Global Infrastructure is an open-end investment management company. The SPDR S&P Global Infrastructure ETF (the ?Fund?) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the global infrastructure industry market. In seeking this objective, the Fund uses a sampling strategy. As of Sep 30 2015, the Fund's total assets were $56,299,460 and the Fund's investment portfolio was valued at $61,671,128. 27 YEAR PERFORMANCE RESULTS |
GII Dividend History Detail GII Dividend News GII Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Dec 17, 2024 |
Dec 18, 2024 |
Dec 18, 2024 |
Dec 24, 2024 |
1.0434 |
2024 |
May 31, 2024 |
Jun 03, 2024 |
Jun 03, 2024 |
Jun 07, 2024 |
0.8670 |
2024 Total: |
1.9105 |
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2023 |
Dec 14, 2023 |
Dec 15, 2023 |
Dec 18, 2023 |
Dec 22, 2023 |
1.1993 |
2023 |
May 31, 2023 |
Jun 01, 2023 |
Jun 02, 2023 |
Jun 08, 2023 |
0.7794 |
2023 Total: |
1.9787 |
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2022 |
Dec 15, 2022 |
Dec 16, 2022 |
Dec 19, 2022 |
Dec 23, 2022 |
0.8797 |
2022 |
May 31, 2022 |
Jun 01, 2022 |
Jun 02, 2022 |
Jun 08, 2022 |
0.7275 |
2022 Total: |
1.6071 |
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2021 |
Dec 16, 2021 |
Dec 17, 2021 |
Dec 20, 2021 |
Dec 27, 2021 |
0.8234 |
2021 |
May 28, 2021 |
Jun 01, 2021 |
Jun 02, 2021 |
Jun 08, 2021 |
0.4597 |
2021 Total: |
1.2831 |
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2020 |
Dec 17, 2020 |
Dec 18, 2020 |
Dec 21, 2020 |
Dec 28, 2020 |
0.7792 |
2020 |
May 29, 2020 |
Jun 01, 2020 |
Jun 02, 2020 |
Jun 08, 2020 |
0.5481 |
2020 Total: |
1.3273 |