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State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) (SGSSF) 2026 股息：歷史、除息日 & 殖利率

$41.53
+$0.00+0% Wednesday 00:00
股息殖利率
6.73%
股息金額
$1.40
最新除息日
8月 03, 2026
最後派息日
8月 17, 2026

摘要

State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) (SGSSF) 的股息會半年一次支付。最新每股股息為 $1.40，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 $1.42，除息日為 二月 02, 2027，派息日為 二月 17, 2027。State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) (SGSSF) 目前的股息殖利率為 6.73%。

即將到來

2
FEB 27
除息
預估
 
17
FEB 27
股息支付
預估
 
3
AUG 27
除息
預估
 
17
AUG 27
股息支付
預估
 
2
FEB 28
除息
預估
 
17
FEB 28
股息支付
預估
 

過去

日期金額變動
$2.88
-3.22%
17 8月 2026
$1.40
-3.02%
17 2月 2026
$1.48
-1.15%
$2.97
-0.73%
18 8月 2025
$1.47
-12.33%
18 2月 2025
$1.50
+4.13%
$2.99
+9.78%
16 8月 2024
$1.52
+1.08%
15 2月 2024
$1.47
+9.53%
$2.73
+20.95%
15 8月 2023
$1.36
-2.5%
15 2月 2023
$1.37
+13.06%
$2.25
-9.43%
16 8月 2022
$1.15
+16.29%
15 2月 2022
$1.10
-4.92%
$2.49
-3.57%
16 8月 2021
$1.20
-3.73%
16 2月 2021
$1.28
-3.1%
$2.58
-0.83%
18 8月 2020
$1.31
-7.01%
18 2月 2020
$1.27
-5.46%
$2.60
+9.27%
15 8月 2019
$1.38
+15.62%
15 2月 2019
$1.22
-3.38%
$2.38
-18.14%
16 8月 2018
$1.27
+26.03%
15 2月 2018
$1.11
-32.56%
$2.91
+9.3%
15 8月 2017
$1.54
+1.94%
15 2月 2017
$1.37
+4.66%
10年成長
0.34%
5年成長
3.31%
3年成長
-0.96%
1年成長
-9.04%

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FAQ

State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) 發放多少股息？▼
State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) 每股每年派發股息 $2.79，股息殖利率為 6.73%。
State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) 的股息殖利率是多少？▼
State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) 目前的股息殖利率為 6.73%。
State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) 何時派發股息？▼
State Street SPDR Blmbrg U.S. High Yield Corp Scored 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 Blmbrg U.S. High Yield Corp Scored UCITS (Dist) 下一次股息是什麼時候？▼
State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) 的下一次股息派發預計在 February 17, 2027。
State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) 的股息有多安全？▼
State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 3.31%。
State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) 的股息是多少？▼
State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) 目前每股派發 $1.40 股息。
我必須在什麼時候買入 State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) 的股票才能領取上次股息？▼
To receive the previous dividend from State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist), you needed to own the shares before the ex-dividend date of August 04, 2026.
State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) 上次派發股息是什麼時候？▼
State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) 上次的股息派發日為 August 17, 2026。
State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) 在 2025 年的股息是多少？▼
在 2025 年，State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) 每股共派發股息 $2.97。
State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) 以哪種貨幣派發股息？▼
State Street SPDR Blmbrg U.S. High Yield Corp Scored UCITS (Dist) 以 USD 派發股息。