State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist (TRSY.LSE) 2026 股息：历史、除息日 & 股息收益率
$94.70
-$0.08-0.08% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.67 | +8.18% | ||
17 8月 2026 | $1.89 | +8.68% | |
17 2月 2026 | $1.78 | +0.82% | |
| $3.39 | +75.05% | ||
18 8月 2025 | $1.74 | -6% | |
18 2月 2025 | $1.65 | +12.6% | |
| $1.94 | +218.61% | ||
16 8月 2024 | $1.55 | +292.63% | |
15 2月 2024 | $0.39 | +18.25% | |
| $0.61 | +71.46% | ||
15 8月 2023 | $0.33 | +16.69% | |
15 2月 2023 | $0.28 | +30.09% | |
| $0.35 | -39.79% | ||
16 8月 2022 | $0.20 | +49.46% | |
15 2月 2022 | $0.15 | - | |
| $0.59 | -8.8% | ||
05 8月 2020 | $0.26 | -27.74% | |
18 2月 2020 | $0.33 | -1.18% | |
| $0.65 | +34.58% | ||
15 8月 2019 | $0.34 | +14.14% | |
15 2月 2019 | $0.30 | +12.38% | |
| $0.48 | +3.86% | ||
16 8月 2018 | $0.27 | +45.33% | |
15 2月 2018 | $0.21 | -25.53% | |
| $0.46 | +14.51% | ||
15 8月 2017 | $0.26 | +16.48% | |
15 2月 2017 | $0.20 | +6.26% | |
| $0.40 | +5.7% | ||
15 8月 2016 | $0.20 | -1.69% | |
15 2月 2016 | $0.20 | +12.46% | |
10年增长
24.12%
5年增长
不适用
3年增长
77.23%
1年增长
1.94%
社区
FAQ
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 派发多少股息？▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 每股每年派发股息 $3.64，股息率为 3.84%。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 的股息率是多少？▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 当前的股息率为 3.84%。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 什么时候派发股息？▼
State Street SPDR Bloomberg U.S. Treasury 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 Bloomberg U.S. Treasury Bond UCITS - Dist 下一次派息是什么时候？▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 的下一次股息派发预计在 二月 17, 2027。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 的股息有多安全？▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 已连续 3 年提高股息，股息支付率为 0%。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 的股息是多少？▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 目前每股派发 $1.89 股息。
我需要在什么时候买入 State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 的股票才能获得上次股息？▼
To receive the previous dividend from State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 上次派发股息是什么时候？▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 上次的股息派发日是 八月 17, 2026。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 在 2025 年的股息是多少？▼
在 2025 年，State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 每股共派发股息 $3.39。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 以哪种货币派发股息？▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 以 USD 派发股息。