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State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) (SPP3.F) 股息 2026

€24.24
+€0.11+0.46% Thursday 00:00
股息殖利率
3.88%
股息金額
€0.47
最新除息日
2月 02, 2026
最後派息日
2月 17, 2026

摘要

State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) (SPP3.F) 半年一次發放股息。最新每股股息為€0.47，除息日為二月 02, 2026，派息日為二月 17, 2026。下一次每股股息為€0.47，除息日為八月 04, 2026，派息日為八月 18, 2026。State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) (SPP3.F) 目前的股息殖利率為3.88%。

即將到來

4
AUG
除息
預估
 
18
AUG
股息支付
預估
 
2
FEB 27
除息
預估
 
17
FEB 27
股息支付
預估
 
4
AUG 27
除息
預估
 
18
AUG 27
股息支付
預估
 

過去

日期金額更改
€0.94
-2.25%
17 2月 2026
€0.47
-1.01%
€0.96
+16.72%
18 8月 2025
€0.47
-3.44%
18 2月 2025
€0.49
+12.43%
€0.82
+63.81%
16 8月 2024
€0.44
+11.95%
15 2月 2024
€0.39
+33.79%
€0.5
+73.15%
15 8月 2023
€0.29
+36.79%
15 2月 2023
€0.21
+22.68%
€0.29
+15.83%
16 8月 2022
€0.17
+47.57%
15 2月 2022
€0.12
+6.13%
€0.25
-45.96%
16 8月 2021
€0.11
-21.16%
16 2月 2021
€0.14
-28.8%
€0.46
-18.72%
18 8月 2020
€0.2
-26.27%
18 2月 2020
€0.27
-10%
€0.57
+40.57%
15 8月 2019
€0.3
+8.27%
15 2月 2019
€0.27
+11.91%
€0.41
+12.12%
16 8月 2018
€0.25
+51.99%
15 2月 2018
€0.16
-24.07%
€0.36
+193.33%
15 8月 2017
€0.21
+41.51%
15 2月 2017
€0.15
+21.46%
€0.12
-
15 8月 2016
€0.12
-
10年成長
不適用
5年成長
30.25%
3年成長
23.18%
1年成長
-2.25%

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FAQ

State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) 發放多少股息？▼
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) 每股每年派發股息 €0.94，股息殖利率為 3.88%。
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) 的股息殖利率是多少？▼
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) 目前的股息殖利率為 3.88%。
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) 何時派發股息？▼
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) 每半年一次發放股息。下一次派息預計在 August 18, 2026。
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) 下一次股息是什麼時候？▼
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) 的下一次股息派發預計在 August 18, 2026。
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) 的股息有多安全？▼
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) 在過去 9 年每年都有派發股息。
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) 的股息是多少？▼
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury 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 Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) 的股票才能領取上次股息？▼
To receive the previous dividend from State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist), you needed to own the shares before the ex-dividend date of February 02, 2026.
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) 上次派發股息是什麼時候？▼
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) 上次的股息派發日為 February 17, 2026。
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) 在 2025 年的股息是多少？▼
在 2025 年，State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) 每股共派發股息 €0.96。
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) 以哪種貨幣派發股息？▼
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer