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Stock Events

State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (EMH5.SW) 股息 2026

CHF21.57
+CHF0+0% Monday 00:00
股息率
4.92%
股息金额
CHF0.52
最新除息日
2月 02, 2026
最后派息日
2月 17, 2026

摘要

State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (EMH5.SW) 半年一次派发股息。最新每股股息为CHF0.52，除息日为二月 02, 2026，派息日为二月 17, 2026。下一次每股股息为CHF0.55，除息日为八月 04, 2026，派息日为八月 18, 2026。State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (EMH5.SW) 当前的股息率为4.92%。

即将到来

4
AUG
除息
预估
 
18
AUG
股息支付
预估
 
2
FEB 27
除息
预估
 
17
FEB 27
股息支付
预估
 
4
AUG 27
除息
预估
 
18
AUG 27
股息支付
预估
 

过去

日期金额更改
CHF1.06
-6.73%
17 2月 2026
CHF0.52
-5.35%
CHF1.14
+13.24%
18 8月 2025
CHF0.55
-8%
18 2月 2025
CHF0.59
+10.95%
CHF1.01
+33.29%
16 8月 2024
CHF0.53
+13.49%
15 2月 2024
CHF0.47
+11.46%
CHF0.75
+19.6%
15 8月 2023
CHF0.42
+27.33%
15 2月 2023
CHF0.33
+2.6%
CHF0.63
-31.78%
16 8月 2022
CHF0.32
+5.24%
15 2月 2022
CHF0.31
-
CHF0.92
-7.88%
18 8月 2020
CHF0.39
-26.34%
18 2月 2020
CHF0.53
-0.91%
CHF1
+23.37%
15 8月 2019
CHF0.54
+15.22%
15 2月 2019
CHF0.47
+1.32%
CHF0.81
-8.87%
16 8月 2018
CHF0.46
+30.27%
15 2月 2018
CHF0.35
-25.84%
CHF0.89
+4.63%
15 8月 2017
CHF0.48
+13.97%
15 2月 2017
CHF0.42
-6.44%
CHF0.85
+61.07%
15 8月 2016
CHF0.44
+8.19%
15 2月 2016
CHF0.41
-22.63%
CHF0.53
-
14 8月 2015
CHF0.53
-
10年增长
2.21%
5年增长
不适用
3年增长
12.07%
1年增长
-6.73%

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 CHF1.06，股息率为 4.92%。
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 4.92%。
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 八月 18, 2026。
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 八月 18, 2026。
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) 在过去 3 年每年都派发股息。
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 CHF0.52 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 二月 02, 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 二月 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 CHF1.14。
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 CHF 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer