State Street Aggregate Bond Index Fund Class I (SSFDX) 2026 股息：歷史、除息日 & 殖利率
$84.69
-$0.05-0.06% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.51 | +1.3% | ||
02 10月 2026 | $0.28 | - | |
03 9月 2026 | $0.26 | - | |
04 8月 2026 | $0.29 | - | |
02 7月 2026 | $0.28 | - | |
03 6月 2026 | $0.28 | - | |
04 5月 2026 | $0.29 | -1.45% | |
02 4月 2026 | $0.30 | +4.66% | |
03 3月 2026 | $0.28 | -4% | |
03 2月 2026 | $0.29 | -18.47% | |
| $3.47 | +13.72% | ||
19 12月 2025 | $0.36 | +24.55% | |
02 12月 2025 | $0.29 | -0.79% | |
04 11月 2025 | $0.29 | +3.25% | |
02 10月 2025 | $0.28 | +7.1% | |
03 9月 2025 | $0.26 | -9.22% | |
04 8月 2025 | $0.29 | +4.82% | |
02 7月 2025 | $0.28 | -1.59% | |
03 6月 2025 | $0.28 | +2.58% | |
02 5月 2025 | $0.28 | -4.24% | |
02 4月 2025 | $0.29 | +4.77% | |
04 3月 2025 | $0.27 | -3.04% | |
10年成長
22.3%
5年成長
7.47%
3年成長
0.84%
1年成長
-28%
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FAQ
State Street Aggregate Bond Index Fund Class I 發放多少股息？▼
State Street Aggregate Bond Index Fund Class I 每股每年派發股息 $3.51，股息殖利率為 4.14%。
State Street Aggregate Bond Index Fund Class I 的股息殖利率是多少？▼
State Street Aggregate Bond Index Fund Class I 目前的股息殖利率為 4.14%。
State Street Aggregate Bond Index Fund Class I 何時派發股息？▼
State Street Aggregate Bond Index Fund Class I 每每月發放股息。下一次派息預計在 October 02, 2026。
State Street Aggregate Bond Index Fund Class I 下一次股息是什麼時候？▼
State Street Aggregate Bond Index Fund Class I 的下一次股息派發預計在 October 02, 2026。
State Street Aggregate Bond Index Fund Class I 的股息有多安全？▼
State Street Aggregate Bond Index Fund Class I 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 7.47%。
State Street Aggregate Bond Index Fund Class I 的股息是多少？▼
State Street Aggregate Bond Index Fund Class I 目前每股派發 $0.26 股息。
我必須在什麼時候買入 State Street Aggregate Bond Index Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from State Street Aggregate Bond Index Fund Class I, you needed to own the shares before the ex-dividend date of September 03, 2026.
State Street Aggregate Bond Index Fund Class I 上次派發股息是什麼時候？▼
State Street Aggregate Bond Index Fund Class I 上次的股息派發日為 September 03, 2026。
State Street Aggregate Bond Index Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，State Street Aggregate Bond Index Fund Class I 每股共派發股息 $3.47。
State Street Aggregate Bond Index Fund Class I 以哪種貨幣派發股息？▼
State Street Aggregate Bond Index Fund Class I 以 USD 派發股息。