State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (EMH5.SW) 2026 股息：历史、除息日 & 股息收益率
CHF22.29
+CHF0.07+0.3% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| CHF1.03 | -9.3% | ||
17 8月 2026 | CHF0.52 | +1.48% | |
17 2月 2026 | CHF0.51 | -6.5% | |
| CHF1.13 | +10.85% | ||
18 8月 2025 | CHF0.55 | -7.15% | |
18 2月 2025 | CHF0.59 | +8.95% | |
| CHF1.02 | +33.92% | ||
16 8月 2024 | CHF0.54 | +11.67% | |
15 2月 2024 | CHF0.48 | +13.44% | |
| CHF0.76 | +21.36% | ||
15 8月 2023 | CHF0.43 | +26.11% | |
15 2月 2023 | CHF0.34 | +5.38% | |
| CHF0.63 | -31.61% | ||
16 8月 2022 | CHF0.32 | +3.8% | |
15 2月 2022 | CHF0.31 | - | |
| CHF0.92 | -7.45% | ||
18 8月 2020 | CHF0.39 | -25.98% | |
18 2月 2020 | CHF0.53 | -0.25% | |
| CHF0.99 | +24.17% | ||
15 8月 2019 | CHF0.53 | +14.2% | |
15 2月 2019 | CHF0.46 | +3.07% | |
| CHF0.80 | -10.61% | ||
16 8月 2018 | CHF0.45 | +28.52% | |
15 2月 2018 | CHF0.35 | -26.87% | |
| CHF0.90 | +6.03% | ||
15 8月 2017 | CHF0.48 | +14.99% | |
15 2月 2017 | CHF0.42 | -6.82% | |
| CHF0.84 | +57.75% | ||
15 8月 2016 | CHF0.45 | +12.43% | |
15 2月 2016 | CHF0.40 | -25.74% | |
10年增长
1.98%
5年增长
不适用
3年增长
10.42%
1年增长
-9.3%
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 CHF1.03，股息率为 4.61%。
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 4.61%。
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 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 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 CHF1.13。
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。