$27.06+$0.05 (+0.17%)
Vanguard USD Treasury Bond UCITS ETF (USD) Accumulating’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
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LSE · GIN.L · GBP
Stock price, dividends
Quote as of Nov 2, 2026, 08:45 AM UTC. Cached market data; not a live quote.
One-year closing-price history · GBP. Historical prices are not a forecast.
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 10.03% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)’s forward annual dividend is £0.93 per share, paid semi-annual. The forward yield is 3.31% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to mirror the overall performance of the global infrastructure industry. It achieves this by investing in publicly traded stocks (equity) and bonds (debt instruments) related to infrastructure companies worldwide.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 09:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$27.06+$0.05 (+0.17%)
Vanguard USD Treasury Bond UCITS ETF (USD) Accumulating’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
€30.84-€0.03 (-0.1%)
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)’s quoted price sits in the upper half of its reported 52-week range, 2.1% below the high.
$40.01+$0.30 (+0.74%)
Franklin FTSE India UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 12.71% below the high.
$41.58+$0.14 (+0.34%)
HSBC Multi Factor Worldwide Equity UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.85% below the high.
€128.70-€0.20 (-0.16%)
State Street SPDR MSCI World Small Cap UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 2.71% below the high.
£109.69+£0.14 (+0.12%)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist’s quoted price sits in the upper half of its reported 52-week range, 2.18% below the high.
$62.86+$0.99 (+1.6%)
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 14.43% below the high.
€145.79+€0.06 (+0.04%)
iShares Italy Govt Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.95% below the high.
