State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (EMH5.SW) Dividen 2026: sejarah, tarikh ex-dividen & hasil

CHF22.29
+CHF0.07+0.3% Wednesday 00:00
Hasil dividen
4.61%
Jumlah dividen
CHF0.52
Tarikh ex-dividen terakhir
Ogo 03, 2026
Tarikh pembayaran terakhir
Ogo 17, 2026

Ringkasan

Dividen State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (EMH5.SW) dibayar Separuh tahunan. Dividen sesaham terkini ialah CHF0.52, dengan tarikh ex-dividen Ogos 03, 2026 dan tarikh pembayaran Ogos 17, 2026. Dividen sesaham seterusnya ialah CHF0.51, dengan tarikh ex-dividen Februari 02, 2027 dan tarikh pembayaran Februari 17, 2027. Hasil dividen semasa State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (EMH5.SW) ialah 4.61%.

Akan datang

Lalu

TarikhAmaunPerubahan
CHF1.03
-9.3%
17 Ogo 2026
CHF0.52
+1.48%
17 Feb 2026
CHF0.51
-6.5%
CHF1.13
+10.85%
18 Ogo 2025
CHF0.55
-7.15%
18 Feb 2025
CHF0.59
+8.95%
CHF1.02
+33.92%
16 Ogo 2024
CHF0.54
+11.67%
15 Feb 2024
CHF0.48
+13.44%
CHF0.76
+21.36%
15 Ogo 2023
CHF0.43
+26.11%
15 Feb 2023
CHF0.34
+5.38%
CHF0.63
-31.61%
16 Ogo 2022
CHF0.32
+3.8%
15 Feb 2022
CHF0.31
-
CHF0.92
-7.45%
18 Ogo 2020
CHF0.39
-25.98%
18 Feb 2020
CHF0.53
-0.25%
CHF0.99
+24.17%
15 Ogo 2019
CHF0.53
+14.2%
15 Feb 2019
CHF0.46
+3.07%
CHF0.80
-10.61%
16 Ogo 2018
CHF0.45
+28.52%
15 Feb 2018
CHF0.35
-26.87%
CHF0.90
+6.03%
15 Ogo 2017
CHF0.48
+14.99%
15 Feb 2017
CHF0.42
-6.82%
CHF0.84
+57.75%
15 Ogo 2016
CHF0.45
+12.43%
15 Feb 2016
CHF0.40
-25.74%
Pertumbuhan 10T
1.98%
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
10.42%
Pertumbuhan 1T
-9.3%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) membayar dividen tahunan sebanyak CHF1.03 sesaham, dengan hasil dividen sebanyak 4.61%.
Apakah hasil dividen bagi State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)?▼
Hasil dividen semasa bagi State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) ialah 4.61%.
Bilakah State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) membayar dividen?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Februari 17, 2027.
Bilakah dividen seterusnya daripada State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)?▼
Pembayaran dividen seterusnya daripada State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) dijangka pada Februari 17, 2027.
Sejauh mana selamatnya dividen State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) kini membayar dividen sebanyak CHF0.52 sesaham.
Bilakah saya perlu membeli saham State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) untuk menerima dividen sebelumnya?▼
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 Ogos 03, 2026.
Bilakah State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) dibuat pada Ogos 17, 2026.
Berapakah dividen State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) pada tahun 2025?▼
Pada tahun 2025, State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) membayar jumlah dividen sebanyak CHF1.13 sesaham.
Dalam mata wang apa State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) mengagihkan dividen?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) mengagihkan dividennya dalam CHF.