State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (EMH5.SW) 2026 股息:歷史、除息日 & 殖利率

CHF22.29
+CHF0.07+0.3% Wednesday 00:00
股息殖利率
4.61%
股息金額
CHF0.52
最新除息日
8月 03, 2026
最後派息日
8月 17, 2026

摘要

State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (EMH5.SW) 的股息會半年一次支付。最新每股股息為 CHF0.52,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 CHF0.51,除息日為 二月 02, 2027,派息日為 二月 17, 2027。State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (EMH5.SW) 目前的股息殖利率為 4.61%。

即將到來

過去

日期金額變動
CHF1.03
-9.3%
17 8月 2026
CHF0.52
+1.48%
17 2月 2026
CHF0.51
-6.5%
CHF1.13
+10.85%
18 8月 2025
CHF0.55
-7.15%
18 2月 2025
CHF0.59
+8.95%
CHF1.02
+33.92%
16 8月 2024
CHF0.54
+11.67%
15 2月 2024
CHF0.48
+13.44%
CHF0.76
+21.36%
15 8月 2023
CHF0.43
+26.11%
15 2月 2023
CHF0.34
+5.38%
CHF0.63
-31.61%
16 8月 2022
CHF0.32
+3.8%
15 2月 2022
CHF0.31
-
CHF0.92
-7.45%
18 8月 2020
CHF0.39
-25.98%
18 2月 2020
CHF0.53
-0.25%
CHF0.99
+24.17%
15 8月 2019
CHF0.53
+14.2%
15 2月 2019
CHF0.46
+3.07%
CHF0.80
-10.61%
16 8月 2018
CHF0.45
+28.52%
15 2月 2018
CHF0.35
-26.87%
CHF0.90
+6.03%
15 8月 2017
CHF0.48
+14.99%
15 2月 2017
CHF0.42
-6.82%
CHF0.84
+57.75%
15 8月 2016
CHF0.45
+12.43%
15 2月 2016
CHF0.40
-25.74%
10年成長
1.98%
5年成長
不適用
3年成長
10.42%
1年成長
-9.3%

社群

FAQ

State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 發放多少股息?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 每股每年派發股息 CHF1.03,股息殖利率為 4.61%。
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 的股息殖利率是多少?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 目前的股息殖利率為 4.61%。
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 何時派發股息?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt 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 ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 下一次股息是什麼時候?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 的下一次股息派發預計在 February 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) 已連續 3 年提高股息,股息支付率為 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) 目前每股派發 CHF0.52 股息。
我必須在什麼時候買入 State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 的股票才能領取上次股息?▼
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 August 03, 2026.
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 上次派發股息是什麼時候?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 上次的股息派發日為 August 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) 每股共派發股息 CHF1.13。
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 以哪種貨幣派發股息?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 以 CHF 派發股息。