State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist (TRSY.SW) 2026 股息：歷史、除息日 & 殖利率
CHF76.81
-CHF0.09-0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CHF2.90 | +0.16% | ||
17 8月 2026 | CHF1.53 | +8.68% | |
17 2月 2026 | CHF1.37 | +0.82% | |
| CHF2.90 | +72.18% | ||
18 8月 2025 | CHF1.40 | -6% | |
18 2月 2025 | CHF1.49 | +12.6% | |
| CHF1.68 | +207.84% | ||
16 8月 2024 | CHF1.34 | +292.63% | |
15 2月 2024 | CHF0.34 | +18.25% | |
| CHF0.55 | +64.11% | ||
15 8月 2023 | CHF0.29 | +16.69% | |
15 2月 2023 | CHF0.26 | +30.09% | |
| CHF0.33 | -40.47% | ||
16 8月 2022 | CHF0.19 | +49.46% | |
15 2月 2022 | CHF0.14 | - | |
| CHF0.56 | -12.55% | ||
05 8月 2020 | CHF0.24 | -27.74% | |
18 2月 2020 | CHF0.32 | -1.18% | |
| CHF0.64 | +38.4% | ||
15 8月 2019 | CHF0.33 | +14.14% | |
15 2月 2019 | CHF0.31 | +12.38% | |
| CHF0.46 | +1.48% | ||
16 8月 2018 | CHF0.27 | +45.33% | |
15 2月 2018 | CHF0.19 | -25.53% | |
| CHF0.46 | +15.24% | ||
15 8月 2017 | CHF0.25 | +16.48% | |
15 2月 2017 | CHF0.20 | +6.26% | |
| CHF0.40 | +9.29% | ||
15 8月 2016 | CHF0.19 | -1.69% | |
15 2月 2016 | CHF0.20 | +12.46% | |
10年成長
24.12%
5年成長
不適用
3年成長
77.23%
1年成長
1.94%
社群
FAQ
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 發放多少股息？▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 每股每年派發股息 CHF2.94，股息殖利率為 3.82%。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 的股息殖利率是多少？▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 目前的股息殖利率為 3.82%。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 何時派發股息？▼
State Street SPDR Bloomberg 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 U.S. Treasury Bond UCITS - Dist 下一次股息是什麼時候？▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 的下一次股息派發預計在 February 17, 2027。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 的股息有多安全？▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 已連續 3 年提高股息，股息支付率為 0%。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 的股息是多少？▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 目前每股派發 CHF1.53 股息。
我必須在什麼時候買入 State Street SPDR Bloomberg 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 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 U.S. Treasury Bond UCITS - Dist 上次派發股息是什麼時候？▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 上次的股息派發日為 August 17, 2026。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 在 2025 年的股息是多少？▼
在 2025 年，State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 每股共派發股息 CHF2.90。
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 以哪種貨幣派發股息？▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 以 CHF 派發股息。