State Street Euro Core Treasury Bond Index Fund I (LU0773064802.FUND) 股息 2026

€9.22
+€0.05+0.5% Monday 00:00
股息殖利率
2.12%
股息金額
€0.19
最新除息日
3月 24, 2026
最後派息日
-

摘要

State Street Euro Core Treasury Bond Index Fund I (LU0773064802.FUND) 年度發放股息。最新每股股息為€0.19,除息日為三月 24, 2026,派息日為不適用。下一次每股股息為€0.19,除息日為三月 24, 2027,派息日為不適用。State Street Euro Core Treasury Bond Index Fund I (LU0773064802.FUND) 目前的股息殖利率為2.12%。

即將到來

過去

日期金額更改
€0.19
+10.31%
24 3月 2026
€0.19
+10.31%
€0.18
+86.94%
25 3月 2025
€0.18
+86.94%
€0.09
+527.88%
26 3月 2024
€0.09
+527.88%
€0.01
+480.71%
18 4月 2023
€0.01
+480.71%
€0
-89.17%
16 3月 2021
€0
-89.17%
€0.02
+4.65%
10 3月 2020
€0.02
+4.65%
€0.02
-35%
13 2月 2019
€0.02
-35%
€0.04
-47.36%
30 4月 2018
€0.04
-47.36%
€0.07
-31.59%
02 5月 2017
€0.07
-31.59%
€0.1
-19.42%
29 4月 2016
€0.1
-
€0.12
-
24 4月 2015
€0.12
-
10年成長
不適用
5年成長
132.65%
3年成長
127.26%
1年成長
不適用

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FAQ

State Street Euro Core Treasury Bond Index Fund I 發放多少股息?
State Street Euro Core Treasury Bond Index Fund I 每股每年派發股息 €0.2,股息殖利率為 2.12%。
State Street Euro Core Treasury Bond Index Fund I 的股息殖利率是多少?
State Street Euro Core Treasury Bond Index Fund I 目前的股息殖利率為 2.12%。
State Street Euro Core Treasury Bond Index Fund I 何時派發股息?
State Street Euro Core Treasury Bond Index Fund I 每年度發放股息。下一次派息預計在 March 24, 2027。
State Street Euro Core Treasury Bond Index Fund I 下一次股息是什麼時候?
State Street Euro Core Treasury Bond Index Fund I 的下一次股息派發預計在 March 24, 2027。
State Street Euro Core Treasury Bond Index Fund I 的股息有多安全?
State Street Euro Core Treasury Bond Index Fund I 在過去 2 年每年都有派發股息。
State Street Euro Core Treasury Bond Index Fund I 的股息是多少?
State Street Euro Core Treasury Bond Index Fund I 目前每股派發 €0.19 股息。
我必須在什麼時候買入 State Street Euro Core Treasury Bond Index Fund I 的股票才能領取上次股息?
To receive the previous dividend from State Street Euro Core Treasury Bond Index Fund I, you needed to own the shares before the ex-dividend date of March 24, 2026.
State Street Euro Core Treasury Bond Index Fund I 在 2025 年的股息是多少?
在 2025 年,State Street Euro Core Treasury Bond Index Fund I 每股共派發股息 €0.18。
State Street Euro Core Treasury Bond Index Fund I 以哪種貨幣派發股息?
State Street Euro Core Treasury Bond Index Fund I 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer