SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged (LU2356327481.FUND) 2026 股息:歷史、除息日 & 殖利率

£8.84
+£0.01+0.08% Friday 00:00
股息殖利率
7.22%
股息金額
£0.61
最新除息日
3月 24, 2026
最後派息日
-

摘要

SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged (LU2356327481.FUND) 的股息會年度支付。最新每股股息為 £0.61,除息日為 三月 24, 2026,派息日為 不適用。下一次每股股息將為 £0.64,除息日為 三月 25, 2027,派息日為 不適用。SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged (LU2356327481.FUND) 目前的股息殖利率為 7.22%。

即將到來

過去

日期金額變動
£0.61
-3.97%
24 3月 2026
£0.61
-3.97%
£0.64
+8.9%
25 3月 2025
£0.64
+8.9%
£0.59
+21.47%
26 3月 2024
£0.59
+21.47%
£0.48
+121.63%
18 4月 2023
£0.48
+121.63%
£0.22
-
01 4月 2022
£0.22
-
10年成長
不適用
5年成長
不適用
3年成長
8.3%
1年成長
-3.97%

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FAQ

SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged 發放多少股息?
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged 每股每年派發股息 £0.64,股息殖利率為 7.22%。
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged 的股息殖利率是多少?
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged 目前的股息殖利率為 7.22%。
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged 何時派發股息?
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged 每年度發放股息。下一次派息預計在 March 25, 2027。
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged 下一次股息是什麼時候?
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged 的下一次股息派發預計在 March 25, 2027。
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged 的股息有多安全?
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged 已連續 3 年提高股息,股息支付率為 0%。
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged 的股息是多少?
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged 目前每股派發 £0.61 股息。
我必須在什麼時候買入 SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged 的股票才能領取上次股息?
To receive the previous dividend from SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged, you needed to own the shares before the ex-dividend date of March 24, 2026.
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged 在 2025 年的股息是多少?
在 2025 年,SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged 每股共派發股息 £0.64。
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged 以哪種貨幣派發股息?
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Hedged 以 GBP 派發股息。