State Street EMU Government Bond Index Fund P (LU0963596084.FUND) 2026 股息:歷史、除息日 & 殖利率

€9.61
+€0.01+0.11% Monday 00:00
股息殖利率
1.97%
股息金額
€0.19
最新除息日
3月 24, 2026
最後派息日
-

摘要

State Street EMU Government Bond Index Fund P (LU0963596084.FUND) 的股息會年度支付。最新每股股息為 €0.19,除息日為 三月 24, 2026,派息日為 不適用。下一次每股股息將為 €0.19,除息日為 三月 24, 2027,派息日為 不適用。State Street EMU Government Bond Index Fund P (LU0963596084.FUND) 目前的股息殖利率為 1.97%。

即將到來

過去

日期金額變動
€0.19
+27.23%
24 3月 2026
€0.19
+27.23%
€0.15
+20.95%
25 3月 2025
€0.15
+20.95%
€0.12
+410.15%
26 3月 2024
€0.12
+410.15%
€0.02
+100.08%
18 4月 2023
€0.02
+100.08%
€0.01
-67.76%
01 4月 2022
€0.01
-67.76%
€0.04
-50.49%
16 3月 2021
€0.04
-50.49%
€0.08
-17.41%
10 3月 2020
€0.08
-17.41%
€0.09
-13.88%
13 2月 2019
€0.09
-13.88%
€0.11
-46.81%
30 4月 2018
€0.11
-46.81%
€0.20
+51.74%
02 5月 2017
€0.20
+51.74%
€0.13
-
29 4月 2016
€0.13
-
10年成長
不適用
5年成長
38.33%
3年成長
98.74%
1年成長
27.23%

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FAQ

State Street EMU Government Bond Index Fund P 發放多少股息?
State Street EMU Government Bond Index Fund P 每股每年派發股息 €0.19,股息殖利率為 1.97%。
State Street EMU Government Bond Index Fund P 的股息殖利率是多少?
State Street EMU Government Bond Index Fund P 目前的股息殖利率為 1.97%。
State Street EMU Government Bond Index Fund P 何時派發股息?
State Street EMU Government Bond Index Fund P 每年度發放股息。下一次派息預計在 March 24, 2027。
State Street EMU Government Bond Index Fund P 下一次股息是什麼時候?
State Street EMU Government Bond Index Fund P 的下一次股息派發預計在 March 24, 2027。
State Street EMU Government Bond Index Fund P 的股息有多安全?
State Street EMU Government Bond Index Fund P 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 38.33%。
State Street EMU Government Bond Index Fund P 的股息是多少?
State Street EMU Government Bond Index Fund P 目前每股派發 €0.19 股息。
我必須在什麼時候買入 State Street EMU Government Bond Index Fund P 的股票才能領取上次股息?
To receive the previous dividend from State Street EMU Government Bond Index Fund P, you needed to own the shares before the ex-dividend date of March 24, 2026.
State Street EMU Government Bond Index Fund P 在 2025 年的股息是多少?
在 2025 年,State Street EMU Government Bond Index Fund P 每股共派發股息 €0.15。
State Street EMU Government Bond Index Fund P 以哪種貨幣派發股息?
State Street EMU Government Bond Index Fund P 以 EUR 派發股息。