State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (SEMH.LSE) 2026 股息：歷史、除息日 & 殖利率
£20.02
-£0.09-0.42% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.96 | -5.5% | ||
17 8月 2026 | £0.47 | -1.34% | |
17 2月 2026 | £0.49 | -3.54% | |
| £1.02 | +10.76% | ||
18 8月 2025 | £0.50 | -6.92% | |
18 2月 2025 | £0.52 | +10.2% | |
| £0.92 | +33.78% | ||
16 8月 2024 | £0.48 | +10.84% | |
15 2月 2024 | £0.44 | +14.68% | |
| £0.69 | +30.46% | ||
15 8月 2023 | £0.38 | +29.93% | |
15 2月 2023 | £0.30 | +3.1% | |
| £0.53 | -29.06% | ||
16 8月 2022 | £0.28 | +12.93% | |
15 2月 2022 | £0.25 | - | |
| £0.74 | -8.16% | ||
18 8月 2020 | £0.33 | -27.11% | |
18 2月 2020 | £0.41 | +2.05% | |
| £0.81 | +29.09% | ||
15 8月 2019 | £0.45 | +19.32% | |
15 2月 2019 | £0.36 | +3.02% | |
| £0.62 | -12.71% | ||
16 8月 2018 | £0.36 | +30.74% | |
15 2月 2018 | £0.27 | -27.63% | |
| £0.72 | +12.65% | ||
15 8月 2017 | £0.38 | +7.32% | |
15 2月 2017 | £0.33 | -4.87% | |
| £0.64 | +81.21% | ||
15 8月 2016 | £0.36 | +13.9% | |
15 2月 2016 | £0.28 | -26.94% | |
10年成長
3.71%
5年成長
不適用
3年成長
12.18%
1年成長
-7.62%
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 £0.95，股息殖利率為 4.76%。
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 4.76%。
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 £0.47 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 £1.02。
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 GBP 派發股息。