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State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist (EMDD.LSE) 2026 股息：歷史、除息日 & 殖利率

$57.83
+$0.09+0.16% Friday 00:00
股息殖利率
5.31%
股息金額
$1.56
最新除息日
8月 03, 2026
最後派息日
8月 17, 2026

摘要

State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist (EMDD.LSE) 的股息會半年一次支付。最新每股股息為 $1.56，除息日為 八月 03, 2026，派息日為 八月 17, 2026。下一次每股股息將為 $1.51，除息日為 二月 02, 2027，派息日為 二月 17, 2027。State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist (EMDD.LSE) 目前的股息殖利率為 5.31%。

即將到來

2
FEB 27
除息
預估
 
17
FEB 27
股息支付
預估
 
3
AUG 27
除息
預估
 
17
AUG 27
股息支付
預估
 
2
FEB 28
除息
預估
 
17
FEB 28
股息支付
預估
 

過去

日期金額變動
$3.10
+11.36%
17 8月 2026
$1.56
+3.54%
17 2月 2026
$1.54
+8.27%
$2.78
+3.87%
18 8月 2025
$1.40
-9.54%
19 2月 2025
$1.38
+7.2%
$2.68
+9.89%
16 8月 2024
$1.37
+1.48%
15 2月 2024
$1.31
-4.34%
$2.44
+1.69%
15 8月 2023
$1.39
+30.18%
15 2月 2023
$1.05
-12.6%
$2.40
-13.36%
16 8月 2022
$1.14
+1.2%
15 2月 2022
$1.26
-
$2.77
-12.93%
18 8月 2020
$1.21
-29.73%
18 2月 2020
$1.56
-2.04%
$3.18
+8.21%
15 8月 2019
$1.64
-
15 2月 2019
$1.54
-3.19%
$2.94
-17.66%
16 8月 2018
$1.61
+33.08%
15 2月 2018
$1.33
-36.72%
$3.57
+11.72%
15 8月 2017
$1.97
+11.26%
15 2月 2017
$1.60
+5.09%
$3.19
-14.99%
15 8月 2016
$1.61
+0.7%
15 2月 2016
$1.59
-9.82%
10年成長
-0.77%
5年成長
不適用
3年成長
5.47%
1年成長
4.67%

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FAQ

State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist 發放多少股息？▼
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist 每股每年派發股息 $3.07，股息殖利率為 5.31%。
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist 的股息殖利率是多少？▼
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist 目前的股息殖利率為 5.31%。
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist 何時派發股息？▼
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist 每半年一次發放股息。下一次派息預計在 February 17, 2027。
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist 下一次股息是什麼時候？▼
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist 的下一次股息派發預計在 February 17, 2027。
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist 的股息有多安全？▼
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist 已連續 3 年提高股息，股息支付率為 0%。
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist 的股息是多少？▼
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist 目前每股派發 $1.56 股息。
我必須在什麼時候買入 State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist 的股票才能領取上次股息？▼
To receive the previous dividend from State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist, you needed to own the shares before the ex-dividend date of August 03, 2026.
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist 上次派發股息是什麼時候？▼
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist 上次的股息派發日為 August 17, 2026。
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist 在 2025 年的股息是多少？▼
在 2025 年，State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist 每股共派發股息 $2.78。
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist 以哪種貨幣派發股息？▼
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist 以 USD 派發股息。