State Street Euro Core Treasury Bond Index Fund I (LU0773064802.FUND) 股息 2026

€9.2
-€0.01-0.12% Wednesday 00:00
股息率
2.11%
股息金额
€0.19
最新除息日
3月 24, 2026
最后派息日
-

摘要

State Street Euro Core Treasury Bond Index Fund I (LU0773064802.FUND) 年度派发股息。最新每股股息为€0.19,除息日为三月 24, 2026,派息日为不适用。下一次每股股息为€0.19,除息日为三月 24, 2027,派息日为不适用。State Street Euro Core Treasury Bond Index Fund I (LU0773064802.FUND) 当前的股息率为2.11%。

即将到来

过去

日期金额更改
€0.19
+10.31%
24 3月 2026
€0.19
+10.31%
€0.18
+86.94%
25 3月 2025
€0.18
+86.94%
€0.09
+527.88%
26 3月 2024
€0.09
+527.88%
€0.01
+480.71%
18 4月 2023
€0.01
+480.71%
€0
-89.17%
16 3月 2021
€0
-89.17%
€0.02
+4.65%
10 3月 2020
€0.02
+4.65%
€0.02
-35%
13 2月 2019
€0.02
-35%
€0.04
-47.36%
30 4月 2018
€0.04
-47.36%
€0.07
-31.59%
02 5月 2017
€0.07
-31.59%
€0.1
-19.42%
29 4月 2016
€0.1
-
€0.12
-
24 4月 2015
€0.12
-
10年增长
不适用
5年增长
132.65%
3年增长
127.26%
1年增长
不适用

社区

FAQ

State Street Euro Core Treasury Bond Index Fund I 派发多少股息?
State Street Euro Core Treasury Bond Index Fund I 每股每年派发股息 €0.19,股息率为 2.11%。
State Street Euro Core Treasury Bond Index Fund I 的股息率是多少?
State Street Euro Core Treasury Bond Index Fund I 当前的股息率为 2.11%。
State Street Euro Core Treasury Bond Index Fund I 什么时候派发股息?
State Street Euro Core Treasury Bond Index Fund I 每年度派发股息。下一次派息预计在 三月 24, 2027。
State Street Euro Core Treasury Bond Index Fund I 下一次派息是什么时候?
State Street Euro Core Treasury Bond Index Fund I 的下一次股息派发预计在 三月 24, 2027。
State Street Euro Core Treasury Bond Index Fund I 的股息有多安全?
State Street Euro Core Treasury Bond Index Fund I 在过去 2 年每年都派发股息。
State Street Euro Core Treasury Bond Index Fund I 的股息是多少?
State Street Euro Core Treasury Bond Index Fund I 目前每股派发 €0.19 股息。
我需要在什么时候买入 State Street Euro Core Treasury Bond Index Fund I 的股票才能获得上次股息?
To receive the previous dividend from State Street Euro Core Treasury Bond Index Fund I, you needed to own the shares before the ex-dividend date of 三月 24, 2026.
State Street Euro Core Treasury Bond Index Fund I 在 2025 年的股息是多少?
在 2025 年,State Street Euro Core Treasury Bond Index Fund I 每股共派发股息 €0.18。
State Street Euro Core Treasury Bond Index Fund I 以哪种货币派发股息?
State Street Euro Core Treasury Bond Index Fund I 以 EUR 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