State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (ZPR5.MU) 2026 股息:历史、除息日 & 股息收益率

€0.000000
+€0.00+0% Friday 00:00
股息率
-
股息金额
€0.55
最新除息日
8月 03, 2026
最后派息日
8月 17, 2026

摘要

State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (ZPR5.MU) 的股息会半年一次支付。最新每股股息为 €0.55,除息日为 八月 03, 2026,派息日为 八月 17, 2026。下一次每股股息将为 €0.56,除息日为 二月 02, 2027,派息日为 二月 17, 2027。State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (ZPR5.MU) 当前的股息率为 0%。

即将到来

过去

日期金额变动
€1.11
-7.62%
17 8月 2026
€0.55
-1.34%
17 2月 2026
€0.56
-3.54%
€1.20
+11.85%
18 8月 2025
€0.58
-6.92%
18 2月 2025
€0.62
+10.2%
€1.07
+36.64%
16 8月 2024
€0.57
+10.84%
15 2月 2024
€0.51
+14.68%
€0.79
+25.72%
15 8月 2023
€0.44
+29.93%
15 2月 2023
€0.34
+3.1%
€0.63
-27.33%
16 8月 2022
€0.33
+12.93%
15 2月 2022
€0.29
-
€0.86
-4.01%
18 8月 2020
€0.36
-27.11%
18 2月 2020
€0.50
+2.05%
€0.90
+28.02%
15 8月 2019
€0.49
+19.32%
15 2月 2019
€0.41
+3.02%
€0.70
-13.56%
16 8月 2018
€0.40
+30.74%
15 2月 2018
€0.30
-27.63%
€0.81
+5.02%
15 8月 2017
€0.42
+7.32%
15 2月 2017
€0.39
-4.87%
€0.77
+56.27%
15 8月 2016
€0.41
+13.9%
15 2月 2016
€0.36
-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 €1.20,股息率为 0%。
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 0%。
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 €0.55 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 €1.20。
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 EUR 派发股息。