State Street Corp
USUSDState Street Corp (LSE:0L9G) — Major Banks. Nombre de places boursières sur lesquelles les actions de la société sont cotées : 3. Sur cette page : cours et graphique, dividendes, principaux actionnaires et historique du nombre d'actions.
À propos de l'entreprise
- Site Web
- statestreet.com
- Secteur
- Finance · Major Banks
- Siège Social
- Boston, United States
- PDG
- Ronald Philip O'Hanley
- Employés
- 33 783
- Fondée
- 1792
- Cotée Depuis
- 29.01.2018 (LSE:0L9G)
- Actions en Circulation
- 274.7 M au 2026-07-28
- Flottant
- 259.54 M
- Capitalisation Boursière
- 47.97 Md USD
- Initiés
- 0.36%
- Investisseurs Institutionnels
- 94.97%
- Secteur d'Activité (SIC)
- State Commercial Banks
- Forme Juridique
- ZJTK
- ISIN
- US8574771031
- LEI
- 549300ZFEEJ2IP5VME73
- Taux de Distribution
- 33.4%
- FCF
- 2.02 Md USD
- Versements / FCF
- 57%
- Dette
- 25.7 Md USD11 ans de FCF
- Ancienneté du Dividende
- 39 ans
- Bénéfices, FCF et dividendes versés — pour les 12 mois précédant 30.06.2026 (le dernier rapport de l'entreprise).
- NAV
Description
State Street Corporation provides various financial products and services to institutional investors. It offers custody, accounting, and fund administration services for traditional and alternative assets, as well as multi-asset class investments; recordkeeping, client reporting, and investment book of record, transaction management, loans, cash, derivatives, and collateral services; investor services operations outsourcing; performance, risk, and compliance analytics; financial data management to support institutional investors; foreign exchange, brokerage, and other trading services; securities finance, such as prime services products; and deposit and short-term investment facilities. The company also provides the State Street Alpha platform that combines portfolio management, trading and execution, analytics and compliance tools, and advanced data aggregation and integration with other industry platforms and providers; front-office technology that automates and simplifies the institutional investment process comprising portfolio management and risk analytics, trading, and post-trade settlement with integrated compliance and managed data; investment management solutions; and portfolio management, trading compliance, and manager/sponsor communication. In addition, it offers investment management solutions, such as strategies across equity, fixed income, cash, multi-asset, and alternatives; and ETFs, custom indexed, managed funds, and mandates. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, wealth managers, investment managers, foundations, and endowments. The company was founded in 1792 and is headquartered in Boston, Massachusetts.
Dividendes
State Street Corp (STT) verse des dividendes trimestriels. Par an (12 mois jusqu'au dernier paiement annoncé inclus) : 3.44 USD par action (paiements : 4). Cela représente environ 2.08% du cours actuel de l'action. D'après l'historique des paiements, la prochaine date ex-dividende est prévue vers 31.12.2026. Historique des dividendes ininterrompu : 39 ans.
| Date Ex | Versement | Montant | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-10-01 | 2026-10-13 | 0.9200 USD | 0.5/2.0 % | trimestriel | US:STT |
| 2026-07-01 | 2026-07-13 | 0.8400 USD | 0.5/2.0 % | trimestriel | US:STT |
| 2026-04-01 | 2026-04-13 | 0.8400 USD | 0.7/2.6 % | trimestriel | US:STT |
| 2026-01-02 | 2026-01-12 | 0.8400 USD | 0.7/2.5 % | trimestriel | US:STT |
| 2025-10-01 | 2025-10-14 | 0.8400 USD | 0.7/2.7 % | trimestriel | US:STT |
| 2025-07-01 | 2025-07-11 | 0.7600 USD | 0.7/2.9 % | trimestriel | US:STT |
| 2025-04-01 | 2025-04-11 | 0.7600 USD | 0.8/3.3 % | trimestriel | US:STT |
| 2025-01-02 | 2025-01-13 | 0.7600 USD | 0.8/3.0 % | trimestriel | US:STT |
| 2024-10-01 | 2024-10-11 | 0.7600 USD | 0.5/1.7 % | trimestriel | US:STT |
| 2024-07-01 | 2024-07-11 | 0.6900 USD | 0.4/≈1.7 % | trimestriel | US:STT |
| 2024-03-28 | 2024-04-11 | 0.6900 USD | 0.4/≈1.7 % | trimestriel | US:STT |
| 2023-12-29 | 2024-01-12 | 0.6900 USD | 0.4/≈1.7 % | trimestriel | US:STT |
Actualités de Cette Semaine
Communiqués de presse du site de l'entreprise pour les investisseurs, mis à jour chaque jour. Les liens mènent au site de l'entreprise. Les titres sont dans la langue originale, comme sur le site web de l'entreprise.
Principaux Actionnaires
| Détenteur | Participation | Actions | Date du Rapport |
|---|---|---|---|
| Blackrock Inc. | 8.88% | 24.41 M | 2026-06-30 |
| Vanguard Capital Managem… | 6.41% | 17.6 M | 2026-06-30 |
| Vanguard Portfolio Manag… | 5.36% | 14.73 M | 2026-06-30 |
| FMR, LLC | 5.06% | 13.91 M | 2026-06-30 |
| State Street Corporation | 4.93% | 13.54 M | 2026-06-30 |
| REGENTS OF THE UNIVERSIT… | 3.61% | 9.92 M | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 3.04% | 8.35 M | 2026-06-30 |
| Geode Capital Management… | 2.7% | 7.42 M | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 2.61% | 7.17 M | 2026-06-30 |
| Invesco Ltd. | 2.39% | 6.57 M | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 2.07% | 5.7 M | 2026-06-30 |
| Harris Associates L.P. | 1.73% | 4.77 M | 2026-06-30 |
| Morgan Stanley | 1.72% | 4.73 M | 2026-06-30 |
| iShares Trust-iShares Co… | 1.34% | 3.69 M | 2026-08-31 |
| Fidelity Concord Street… | 1.3% | 3.58 M | 2026-07-31 |
| SPDR S&P 500 ETF TRUST-S… | 1.23% | 3.39 M | 2026-08-31 |
| VANGUARD INDEX FUNDS-Van… | 0.91% | 2.5 M | 2026-06-30 |
| Fidelity Rutland Square… | 0.84% | 2.31 M | 2026-07-31 |
| Fidelity Magellan Fund | 0.79% | 2.18 M | 2026-07-31 |
| HARRIS ASSOCIATES INVEST… | 0.77% | 2.11 M | 2026-06-30 |
| O'HANLEY RONALD P. (Chie… | ≈0.11% | 300 786 | 2026-08-14 |
| HORGAN KATHRYN M (Office… | ≈0.04% | 103 171 | 2026-07-21 |
| WOODS JOHN F (Chief Fina… | ≈0.03% | 94 215 | 2026-02-26 |
| HUNG YIE-HSIN (Officer) | ≈0.03% | 88 959 | 2026-02-26 |
| FRANZ BRIAN J (Officer) | ≈0.03% | 81 208 | 2025-02-14 |
| FAWCETT AMELIA C (Direct… | ≈0.02% | 65 287 | 2026-05-20 |
| AMBROSIUS JOERG (Officer… | ≈0.02% | 65 032 | 2026-02-26 |
| TAHIRI MOSTAPHA (Chief O… | ≈0.02% | 64 642 | 2026-04-22 |
| PLANSKY JOHN (Officer) | ≈0.02% | 56 162 | 2026-03-11 |
| SUMME GREGORY L (Directo… | — | — | 2025-02-18 |
