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Dividen State Street Euro Sustainable Corporate Bond Index Fund I EUR (LU0579408914.FUND) 2026

€10.98
+€0.02+0.19% Monday 00:00
Hasil dividen
2.52%
Jumlah dividen
€0.28
Tarikh ex-dividen terakhir
Mac 25, 2026
Tarikh pembayaran terakhir
-

Ringkasan

State Street Euro Sustainable Corporate Bond Index Fund I EUR (LU0579408914.FUND) membayar dividen Tahunan. Dividen terkini sesaham ialah €0.28 dengan tarikh ex-dividen Mac 25, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €0.28 dengan tarikh ex-dividen Mac 25, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa State Street Euro Sustainable Corporate Bond Index Fund I EUR (LU0579408914.FUND) ialah 2.52%.

Akan datang

25
MAR 27
Ex-dividen
Dianggarkan
 
27
MAR 28
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
€0.28
-
25 Mac 2026
€0.28
-
€0.28
+37.06%
25 Mac 2025
€0.28
+37.06%
€0.2
+125.45%
26 Mac 2024
€0.2
+125.45%
€0.09
+29.29%
18 Apr 2023
€0.09
+29.29%
€0.07
-6.79%
01 Apr 2022
€0.07
-6.79%
€0.07
-23.57%
16 Mac 2021
€0.07
-23.57%
€0.1
+3.08%
10 Mac 2020
€0.1
+3.08%
€0.09
-13.74%
13 Feb 2019
€0.09
-13.74%
€0.11
-15.87%
30 Apr 2018
€0.11
-15.87%
€0.13
-15.97%
02 Mei 2017
€0.13
-15.97%
€0.15
-32.81%
29 Apr 2016
€0.15
-
€0.23
+9.52%
24 Apr 2015
€0.23
-
€0.21
-30%
28 Jan 2014
€0.21
-30%
€0.3
-
04 Mac 2013
€0.3
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
30.08%
Pertumbuhan 3T
45.66%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh State Street Euro Sustainable Corporate Bond Index Fund I EUR?▼
State Street Euro Sustainable Corporate Bond Index Fund I EUR membayar dividen tahunan sebanyak €0.28 sesaham, dengan hasil dividen sebanyak 2.52%.
Apakah hasil dividen bagi State Street Euro Sustainable Corporate Bond Index Fund I EUR?▼
Hasil dividen semasa bagi State Street Euro Sustainable Corporate Bond Index Fund I EUR ialah 2.52%.
Bilakah State Street Euro Sustainable Corporate Bond Index Fund I EUR membayar dividen?▼
State Street Euro Sustainable Corporate Bond Index Fund I EUR membayar dividen tahunan. Pembayaran seterusnya dijangka pada Mac 25, 2027.
Bilakah dividen seterusnya daripada State Street Euro Sustainable Corporate Bond Index Fund I EUR?▼
Pembayaran dividen seterusnya daripada State Street Euro Sustainable Corporate Bond Index Fund I EUR dijangka pada Mac 25, 2027.
Sejauh mana selamatnya dividen State Street Euro Sustainable Corporate Bond Index Fund I EUR?▼
State Street Euro Sustainable Corporate Bond Index Fund I EUR membayar dividen setiap tahun dalam tempoh 12 tahun lepas.
Berapakah dividen State Street Euro Sustainable Corporate Bond Index Fund I EUR?▼
State Street Euro Sustainable Corporate Bond Index Fund I EUR kini membayar dividen sebanyak €0.28 sesaham.
Bilakah saya perlu membeli saham State Street Euro Sustainable Corporate Bond Index Fund I EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from State Street Euro Sustainable Corporate Bond Index Fund I EUR, you needed to own the shares before the ex-dividend date of Mac 25, 2026.
Berapakah dividen State Street Euro Sustainable Corporate Bond Index Fund I EUR pada tahun 2025?▼
Pada tahun 2025, State Street Euro Sustainable Corporate Bond Index Fund I EUR membayar jumlah dividen sebanyak €0.28 sesaham.
Dalam mata wang apa State Street Euro Sustainable Corporate Bond Index Fund I EUR mengagihkan dividen?▼
State Street Euro Sustainable Corporate Bond Index Fund I EUR mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
faqSafetyInfoAnswer