State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) (TRS5.LSE) 2026 股息:歷史、除息日 & 殖利率

$27.35
+$0.07+0.27% Friday 00:00
股息殖利率
4.04%
股息金額
$0.56
最新除息日
8月 03, 2026
最後派息日
8月 17, 2026

摘要

State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) (TRS5.LSE) 的股息會半年一次支付。最新每股股息為 $0.56,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 $0.54,除息日為 二月 02, 2027,派息日為 二月 17, 2027。State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) (TRS5.LSE) 目前的股息殖利率為 4.04%。

即將到來

過去

日期金額變動
$1.11
+5.89%
17 8月 2026
$0.56
+4.41%
17 2月 2026
$0.55
-0.81%
$1.05
+17.26%
18 8月 2025
$0.55
-2.97%
18 2月 2025
$0.51
+12.31%
$0.90
+62.09%
16 8月 2024
$0.48
+9.74%
15 2月 2024
$0.42
+33.8%
$0.55
+79.72%
15 8月 2023
$0.32
+34.02%
15 2月 2023
$0.23
+26.54%
$0.31
+2.53%
16 8月 2022
$0.18
+48.45%
15 2月 2022
$0.13
+4.53%
$0.30
-42.99%
16 8月 2021
$0.13
-20.42%
16 2月 2021
$0.17
-27.92%
$0.53
-17.98%
18 8月 2020
$0.23
-28.99%
18 2月 2020
$0.30
-7.61%
$0.64
+32.04%
15 8月 2019
$0.33
+6.48%
15 2月 2019
$0.31
+10.84%
$0.49
+18.01%
16 8月 2018
$0.29
+56.36%
15 2月 2018
$0.20
-24.88%
$0.41
+198.99%
15 8月 2017
$0.25
+40.2%
15 2月 2017
$0.16
+23.64%
10年成長
22.68%
5年成長
30.49%
3年成長
22.93%
1年成長
-0.16%

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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 $1.11,股息殖利率為 4.04%。
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 4.04%。
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 February 17, 2027。
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 February 17, 2027。
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) 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 30.49%。
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 $0.56 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 August 03, 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 August 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 $1.05。
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 USD 派發股息。