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State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (ZPR5.F) 股息 2026

€23.42
+€0.12+0.5% Thursday 00:00
股息殖利率
4.89%
股息金額
€0.56
最新除息日
2月 02, 2026
最後派息日
2月 17, 2026

摘要

State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (ZPR5.F) 半年一次發放股息。最新每股股息為€0.56，除息日為二月 02, 2026，派息日為二月 17, 2026。下一次每股股息為€0.58，除息日為八月 04, 2026，派息日為八月 18, 2026。State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (ZPR5.F) 目前的股息殖利率為4.89%。

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
€1.15
-5.62%
17 2月 2026
€0.56
-3.73%
€1.21
+12.76%
18 8月 2025
€0.58
-7.37%
18 2月 2025
€0.63
+10.31%
€1.08
+39.29%
16 8月 2024
€0.57
+13.07%
15 2月 2024
€0.51
+14.67%
€0.77
+22.96%
15 8月 2023
€0.44
+32.61%
15 2月 2023
€0.33
-0.05%
€0.63
-27.03%
16 8月 2022
€0.33
+12.26%
15 2月 2022
€0.3
-
€0.86
-4.01%
18 8月 2020
€0.36
-27.11%
18 2月 2020
€0.5
+2.05%
€0.9
+27.77%
15 8月 2019
€0.49
+19.32%
15 2月 2019
€0.41
+3.02%
€0.7
-13.11%
16 8月 2018
€0.4
+30.15%
15 2月 2018
€0.31
-26.85%
€0.81
+3.62%
15 8月 2017
€0.42
+6.65%
15 2月 2017
€0.39
-4.87%
€0.78
+56.04%
15 8月 2016
€0.41
+11.45%
15 2月 2016
€0.37
-26.2%
€0.5
-
14 8月 2015
€0.5
-
10年成長
3.92%
5年成長
不適用
3年成長
14.02%
1年成長
-5.62%

社群

FAQ

State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 發放多少股息？▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 每股每年派發股息 €1.15，股息殖利率為 4.89%。
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 的股息殖利率是多少？▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 目前的股息殖利率為 4.89%。
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 何時派發股息？▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt 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 ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 下一次股息是什麼時候？▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 的下一次股息派發預計在 August 18, 2026。
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 的股息有多安全？▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 在過去 3 年每年都有派發股息。
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 的股息是多少？▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt 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 ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 的股票才能領取上次股息？▼
To receive the previous dividend from State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist), you needed to own the shares before the ex-dividend date of February 02, 2026.
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 上次派發股息是什麼時候？▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 上次的股息派發日為 February 17, 2026。
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 在 2025 年的股息是多少？▼
在 2025 年，State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 每股共派發股息 €1.21。
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) 以哪種貨幣派發股息？▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt 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