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

€34.29
-€0.21-0.61% Friday 00:00
股息殖利率
7.16%
股息金額
€1.21
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) (SJNK.MI) 的股息會半年一次支付。最新每股股息為 €1.21,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 €1.25,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) (SJNK.MI) 目前的股息殖利率為 7.16%。

即將到來

過去

日期金額變動
€2.45
-9.04%
17 8月 2026
€1.21
-3.02%
17 2月 2026
€1.25
-1.15%
€2.70
-1.76%
18 8月 2025
€1.26
-12.33%
18 2月 2025
€1.44
+4.13%
€2.75
+8.73%
16 8月 2024
€1.38
+1.08%
15 2月 2024
€1.37
+9.53%
€2.53
+20.06%
15 8月 2023
€1.25
-2.5%
15 2月 2023
€1.28
+13.06%
€2.10
+0.87%
16 8月 2022
€1.13
+16.29%
15 2月 2022
€0.97
-4.92%
€2.09
-8.36%
16 8月 2021
€1.02
-3.73%
16 2月 2021
€1.06
-3.1%
€2.28
-2.16%
18 8月 2020
€1.10
-7.01%
18 2月 2020
€1.18
-5.46%
€2.33
+16.16%
15 8月 2019
€1.25
+15.62%
15 2月 2019
€1.08
-3.38%
€2.00
-23.05%
16 8月 2018
€1.12
+26.03%
15 2月 2018
€0.89
-32.56%
€2.60
+9.69%
15 8月 2017
€1.31
+1.94%
15 2月 2017
€1.29
+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 €2.45,股息殖利率為 7.16%。
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 7.16%。
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 €1.21 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 03, 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 €2.70。
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 EUR 派發股息。