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State Street Corp

USUSD
← Na Filtar Dionica

State Street Corp (MX:STT) — Major Banks. Broj burzi na kojima se trguje dionicama tvrtke: 3. Na ovoj stranici — cijena i grafikon, dividende, najveći dioničari i povijest broja dionica.

O Tvrtki

Web-Stranica
statestreet.com
Sektor
Finance · Major Banks
Sjedište
Boston, United States
Glavni Direktor
Ronald Philip O'Hanley
Zaposlenici
33 783
Osnovana
1792
Na Burzi od
22.11.2013 (MX:STT)
Dionice u Optjecaju
274.7 mil. na dan 2026-07-28
Slobodno Prenosive Dionice
259.54 mil.
Tržišna Kapitalizacija
47.97 mlrd. USD
Insajderi
0.36%
Institucionalni Ulagači
94.97%
Djelatnost (SIC)
State Commercial Banks
Pravni Oblik
ZJTK
ISIN
US8574771031
LEI
549300ZFEEJ2IP5VME73
P/E
15.6
Omjer Isplate
33.4%
FCF
2.02 mlrd. USD
Isplata / FCF
57%
Dug
25.7 mlrd. USD
11 g. FCF
Dividendni Staž
39 g.
Zarada, FCF i isplaćene dividende — za 12 mjeseci do 30.06.2026 (najnovije izvješće tvrtke).
NAV
103 USD · P/NAV 1.70
Datum Bilance30.06.2026
Imovina418 mlrd. USD
− Obveze390 mlrd. USD
= NAV (Kapital Dioničara Tvrtke)28.3 mlrd. USD
− Goodwill8.11 mlrd. USD
− Nematerijalna Imovina816 mil. USD
= Materijalna NAV19.3 mlrd. USD
Dionice274 702 550
NAV po Dionici103 USD
Opipljivi NAV po Dionici70.43 USD
Cijena Dionice (STT)3 055.00 MXN
P/NAV1.70
Povijest NAV-a
Datum BilanceNAVNAV po Dionici
30.06.202628.3 mlrd. USD103 USD
31.03.202627.7 mlrd. USD100 USD
31.12.202527.8 mlrd. USD99.76 USD
30.09.202527.6 mlrd. USD97.95 USD
30.06.202527.3 mlrd. USD95.63 USD
31.03.202526.7 mlrd. USD92.46 USD
31.12.202425.3 mlrd. USD87.70 USD
30.09.202425.8 mlrd. USD87.79 USD
Opis

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.

oglas

Burze i Oznake

BurzaOznakaValutaCijenaVrsta
US USA StocksSTT glavnaUSD167.6 +0.43%obične dionice
LSE London Stock Exchange0L9G IOBUSD173.27 +0.00%obične dionice
MX Mexican Stock ExchangeSTT dodatnaMXN3 055 +0.00%obične dionice

Cijena za 3 Mjeseca

dan rasta dan pada ex-dividendni datum datum isplatePrijeđite mišem / dodirnite dan — cijene otvaranja, zatvaranja, najviša i najniža

Dividende

Godišnje, MX:STT: 61.8134 MXN (4 ispl.)

State Street Corp (STT) isplaćuje dividende kvartalno. Godišnje (12 mjeseci do uključivo posljednje najavljene isplate): 61.8134 MXN po dionici (isplata: 4). To je otprilike 2.02% trenutne cijene dionice. Prema povijesti isplata, sljedeći datum ex-dividende očekuje se oko 01.01.2027. Godine neprekinutih dividendi: 39.

Ex-DatumIsplataIznos%VrstaOznaka
2026-10-01—16.5315 MXN0.5/1.9 %tromjesečnoMX:STT
2026-07-01—15.0940 MXN0.5/2.0 %tromjesečnoMX:STT
2026-04-01—15.0940 MXN0.7/2.6 %tromjesečnoMX:STT
2026-01-02—15.0940 MXN0.7/2.7 %tromjesečnoMX:STT
2025-10-01—15.0940 MXN0.7/2.6 %tromjesečnoMX:STT
2025-07-01—13.6564 MXN0.7/2.7 %tromjesečnoMX:STT
2025-04-01—13.6564 MXN0.7/2.7 %tromjesečnoMX:STT
2025-01-02—13.6564 MXN0.7/2.6 %tromjesečnoMX:STT
2024-10-02—13.6564 MXN0.8/2.9 %tromjesečnoMX:STT
2024-07-01—12.3986 MXN1.0/3.8 %tromjesečnoMX:STT
2024-04-01—12.3986 MXN0.9/3.7 %tromjesečnoMX:STT
2023-12-29—12.3986 MXN1.0/3.9 %tromjesečnoMX:STT
2023-09-29—12.3986 MXN1.0/3.8 %tromjesečnoMX:STT
2023-06-30—11.3205 MXN0.8/3.4 %tromjesečnoMX:STT
2023-03-31—11.3205 MXN0.6/2.5 %tromjesečnoMX:STT
2022-12-30—11.3205 MXN0.7/2.8 %tromjesečnoMX:STT
2022-09-30—11.3205 MXN0.8/2.8 %tromjesečnoMX:STT
2022-06-30—10.2423 MXN0.7/2.2 %tromjesečnoMX:STT
2022-03-31—10.2423 MXN0.5/1.1 %tromjesečnoMX:STT
2021-12-31—10.2423 MXN0.5/0.5 %tromjesečnoMX:STT

Vijesti Ovog Tjedna

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