State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (EMH5.LSE) 2026 股息：历史、除息日 & 股息收益率
$27.15
+$0.05+0.18% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.30 | -1.88% | ||
17 8月 2026 | $0.64 | -1.34% | |
17 2月 2026 | $0.66 | -3.54% | |
| $1.33 | +13.15% | ||
18 8月 2025 | $0.68 | -6.92% | |
18 2月 2025 | $0.65 | +10.2% | |
| $1.17 | +37.83% | ||
16 8月 2024 | $0.62 | +10.84% | |
15 2月 2024 | $0.55 | +14.68% | |
| $0.85 | +26.73% | ||
15 8月 2023 | $0.48 | +29.93% | |
15 2月 2023 | $0.37 | +3.1% | |
| $0.67 | -30.87% | ||
16 8月 2022 | $0.34 | +12.93% | |
15 2月 2022 | $0.33 | - | |
| $0.97 | -3.27% | ||
18 8月 2020 | $0.43 | -27.11% | |
18 2月 2020 | $0.54 | +2.05% | |
| $1.00 | +20.52% | ||
15 8月 2019 | $0.54 | +19.32% | |
15 2月 2019 | $0.46 | +3.02% | |
| $0.83 | -8.26% | ||
16 8月 2018 | $0.45 | +30.74% | |
15 2月 2018 | $0.38 | -27.63% | |
| $0.91 | +5.22% | ||
15 8月 2017 | $0.49 | +7.32% | |
15 2月 2017 | $0.42 | -4.87% | |
| $0.86 | +57.14% | ||
15 8月 2016 | $0.46 | +13.9% | |
15 2月 2016 | $0.40 | -26.94% | |
10年增长
3.71%
5年增长
不适用
3年增长
12.18%
1年增长
-7.62%
社区
FAQ
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 派发多少股息？▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 每股每年派发股息 $1.29，股息率为 4.75%。
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 的股息率是多少？▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 当前的股息率为 4.75%。
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 什么时候派发股息？▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 每半年一次派发股息。下一次派息预计在 二月 17, 2027。
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 下一次派息是什么时候？▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 的下一次股息派发预计在 二月 17, 2027。
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 的股息有多安全？▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 已连续 3 年提高股息，股息支付率为 0%。
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 的股息是多少？▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 目前每股派发 $0.64 股息。
我需要在什么时候买入 State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 的股票才能获得上次股息？▼
To receive the previous dividend from State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist), you needed to own the shares before the ex-dividend date of 八月 03, 2026.
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 上次派发股息是什么时候？▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 上次的股息派发日是 八月 17, 2026。
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 在 2025 年的股息是多少？▼
在 2025 年，State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 每股共派发股息 $1.33。
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 以哪种货币派发股息？▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 以 USD 派发股息。