State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) (SYB5.F) 2026 股息:歷史、除息日 & 殖利率

€55.91
+€0.40+0.71% Tuesday 00:00
股息殖利率
3.77%
股息金額
€1.06
最新除息日
8月 03, 2026
最後派息日
8月 17, 2026

摘要

State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) (SYB5.F) 的股息會半年一次支付。最新每股股息為 €1.06,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 €1.03,除息日為 二月 02, 2027,派息日為 二月 17, 2027。State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) (SYB5.F) 目前的股息殖利率為 3.77%。

即將到來

過去

日期金額變動
€2.09
+4.32%
17 8月 2026
€1.06
+2.92%
17 2月 2026
€1.03
+2.91%
€2.01
+29.09%
18 8月 2025
€1.00
-0.18%
18 2月 2025
€1.00
+17.01%
€1.56
+112.52%
16 8月 2024
€0.86
+23.25%
15 2月 2024
€0.70
+39.19%
€0.73
+629.69%
15 8月 2023
€0.50
+116.38%
15 2月 2023
€0.23
+212.82%
€0.10
-63.65%
16 8月 2022
€0.07
+180.66%
15 2月 2022
€0.03
-
€0.28
-19.3%
18 8月 2020
€0.12
-21.94%
18 2月 2020
€0.16
-15.3%
€0.34
+52.68%
15 8月 2019
€0.18
+15.09%
15 2月 2019
€0.16
+26.19%
€0.22
-25.98%
16 8月 2018
€0.13
+28.57%
15 2月 2018
€0.10
-23.21%
€0.30
-46.72%
15 8月 2017
€0.13
-27.07%
15 2月 2017
€0.18
-28.57%
€0.57
-16.84%
15 8月 2016
€0.25
-24.15%
15 2月 2016
€0.32
-4.15%
10年成長
13.94%
5年成長
不適用
3年成長
41.97%
1年成長
4.32%

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FAQ

State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) 發放多少股息?
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) 每股每年派發股息 €2.11,股息殖利率為 3.77%。
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) 的股息殖利率是多少?
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) 目前的股息殖利率為 3.77%。
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) 何時派發股息?
State Street SPDR Bloomberg1-5YearGilt 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 Bloomberg1-5YearGilt UCITS (Dist) 下一次股息是什麼時候?
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) 的下一次股息派發預計在 February 17, 2027。
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) 的股息有多安全?
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) 已連續 3 年提高股息,股息支付率為 0%。
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) 的股息是多少?
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) 目前每股派發 €1.06 股息。
我必須在什麼時候買入 State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) 的股票才能領取上次股息?
To receive the previous dividend from State Street SPDR Bloomberg1-5YearGilt UCITS (Dist), you needed to own the shares before the ex-dividend date of August 03, 2026.
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) 上次派發股息是什麼時候?
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) 上次的股息派發日為 August 17, 2026。
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) 在 2025 年的股息是多少?
在 2025 年,State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) 每股共派發股息 €2.01。
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) 以哪種貨幣派發股息?
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist) 以 EUR 派發股息。