SPDR Bloomberg International Treasury Bond ETFBWX
22.90
+0.32
(+1.42%)
收盤 08/02 03:59 (UTC+8)
盤後
0
0
(0%)
08/02 03:59 (UTC+8)
SPDR Bloomberg International Treasury Bond ETFBWX
22.90
+0.32
(+1.42%)
股利
除息日
2025/08/01
現金股利
0.05
殖利率
0.20%
股票分割
-
- 0.00
- 0.14
- 0.29
- 0.37
- 0.28
- 0.24
- 0.26
- 0.36
- 0.45
- 0.27
- 0.00
- +0.45
- +1.04
- +1.18
- +1.03
- +0.90
- +1.17
- +1.69
- +1.93
- +1.22
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/08/01 | 0.05 | 0.20 | - |
2025/07/01 | 0.04 | 0.17 | - |
2025/06/02 | 0.04 | 0.18 | - |
2025/05/01 | 0.03 | 0.15 | - |
2025/04/01 | 0.04 | 0.18 | - |
2025/03/03 | 0.03 | 0.16 | - |
2025/02/03 | 0.04 | 0.18 | - |
2024/12/19 | 0.03 | 0.12 | - |
2024/12/02 | 0.04 | 0.16 | - |
2024/11/01 | 0.04 | 0.18 | - |
2024/10/01 | 0.04 | 0.17 | - |
2024/09/03 | 0.04 | 0.16 | - |
2024/08/01 | 0.04 | 0.17 | - |
2024/07/01 | 0.03 | 0.16 | - |
2024/06/03 | 0.04 | 0.16 | - |
2024/05/01 | 0.03 | 0.16 | - |
2024/04/01 | 0.04 | 0.16 | - |
2024/03/01 | 0.04 | 0.16 | - |
2024/02/01 | 0.04 | 0.17 | - |
2023/12/18 | 0.03 | 0.12 | - |
2023/12/01 | 0.03 | 0.14 | - |
2023/11/01 | 0.03 | 0.15 | - |
2023/10/02 | 0.03 | 0.15 | - |
2023/09/01 | 0.03 | 0.14 | - |
2023/08/01 | 0.03 | 0.14 | - |
2023/07/03 | 0.03 | 0.14 | - |
2023/06/01 | 0.03 | 0.15 | - |
2023/05/01 | 0.03 | 0.14 | - |
2023/04/03 | 0.03 | 0.14 | - |
2023/03/01 | 0.03 | 0.14 | - |
2023/02/01 | 0.03 | 0.14 | - |
2022/12/19 | 0.03 | 0.13 | - |
2022/12/01 | 0.03 | 0.12 | - |
2022/11/01 | 0.02 | 0.11 | - |
2022/10/03 | 0.02 | 0.11 | - |
2022/09/01 | 0.02 | 0.10 | - |
2022/08/01 | 0.02 | 0.10 | - |
2022/07/01 | 0.02 | 0.10 | - |
2022/06/01 | 0.02 | 0.09 | - |
2022/05/02 | 0.02 | 0.09 | - |
2022/04/01 | 0.02 | 0.06 | - |
2022/03/01 | 0.02 | 0.08 | - |
2022/02/01 | 0.02 | 0.08 | - |
2021/12/17 | 0.02 | 0.08 | - |
2021/12/01 | 0.02 | 0.08 | - |
2021/11/01 | 0.02 | 0.08 | - |
2021/10/01 | 0.02 | 0.07 | - |
2021/09/01 | 0.02 | 0.08 | - |
2021/08/02 | 0.02 | 0.07 | - |
2021/07/01 | 0.02 | 0.07 | - |
2021/06/01 | 0.02 | 0.08 | - |
2021/05/03 | 0.02 | 0.07 | - |
2021/04/01 | 0.02 | 0.08 | - |
2021/03/01 | 0.02 | 0.07 | - |
2021/02/01 | 0.02 | 0.07 | - |
2020/12/18 | 0.02 | 0.08 | - |
2020/12/01 | 0.02 | 0.08 | - |
2020/11/02 | 0.02 | 0.08 | - |
2020/10/01 | 0.02 | 0.07 | - |
2020/09/01 | 0.02 | 0.08 | - |
2020/08/03 | 0.02 | 0.08 | - |
2020/07/01 | 0.03 | 0.10 | - |
2020/06/01 | 0.03 | 0.09 | - |
2020/05/01 | 0.02 | 0.08 | - |
2020/04/01 | 0.03 | 0.11 | - |
2020/03/02 | 0.02 | 0.09 | - |
2020/02/03 | 0.03 | 0.09 | - |
2019/12/20 | 0.03 | 0.10 | - |
2019/12/02 | 0.03 | 0.09 | - |
2019/11/01 | 0.03 | 0.09 | - |
2019/10/01 | 0.03 | 0.09 | - |
2019/09/03 | 0.03 | 0.09 | - |
2019/08/01 | 0.03 | 0.10 | - |
2019/07/01 | 0.03 | 0.09 | - |
2019/06/03 | 0.03 | 0.10 | - |
2019/05/01 | 0.03 | 0.10 | - |
2019/04/01 | 0.04 | 0.14 | - |
2019/03/01 | 0.03 | 0.09 | - |
2019/02/01 | 0.03 | 0.10 | - |
2018/12/19 | 0.03 | 0.10 | - |
2018/12/03 | 0.03 | 0.10 | - |
2018/11/01 | 0.03 | 0.10 | - |
2018/10/01 | 0.03 | 0.10 | - |
2018/09/04 | 0.02 | 0.09 | - |
2018/08/01 | 0.03 | 0.09 | - |
2018/07/02 | 0.02 | 0.08 | - |
2018/06/01 | 0.02 | 0.08 | - |
2018/05/01 | 0.02 | 0.07 | - |
2018/04/02 | 0.02 | 0.08 | - |
2018/03/01 | 0.02 | 0.08 | - |
2018/02/01 | 0.02 | 0.07 | - |
2017/12/19 | 0.02 | 0.08 | - |
2017/12/01 | 0.03 | 0.09 | - |
2017/11/01 | 0.03 | 0.09 | - |
2017/10/02 | 0.03 | 0.10 | - |
2017/09/01 | 0.03 | 0.09 | - |
2016/09/29 | - | - | 1/2 |
2014/12/29 | 0.91 | 1.64 | - |
2014/11/03 | 0.04 | 0.07 | - |
2014/10/01 | 0.10 | 0.17 | - |
2014/09/02 | 0.13 | 0.22 | - |
2014/07/01 | 0.16 | 0.26 | - |
2014/06/02 | 0.11 | 0.19 | - |
2014/05/01 | 0.11 | 0.19 | - |
2014/04/01 | 0.20 | 0.33 | - |
2014/03/03 | 0.17 | 0.28 | - |
2014/02/03 | 0.03 | 0.05 | - |
2013/12/27 | 0.00 | 0.01 | - |
2013/12/02 | 0.20 | 0.35 | - |
2013/11/01 | 0.24 | 0.40 | - |
2013/10/01 | 0.22 | 0.38 | - |
2013/09/03 | 0.13 | 0.23 | - |
2013/08/01 | 0.07 | 0.13 | - |
2013/07/01 | 0.15 | 0.27 | - |
2013/06/03 | 0.17 | 0.29 | - |
2013/05/01 | 0.09 | 0.16 | - |
2013/04/01 | 0.14 | 0.24 | - |
2013/03/01 | 0.33 | 0.56 | - |
2013/02/01 | 0.20 | 0.33 | - |
2012/12/27 | 0.29 | 0.47 | - |
2012/11/01 | 0.22 | 0.35 | - |
2012/10/01 | 0.20 | 0.32 | - |
2012/09/04 | 0.09 | 0.14 | - |
2012/08/01 | 0.18 | 0.30 | - |
2012/07/02 | 0.19 | 0.32 | - |
2012/06/01 | 0.21 | 0.36 | - |
2012/05/01 | 0.18 | 0.30 | - |
2012/04/02 | 0.19 | 0.32 | - |
2012/03/01 | 0.18 | 0.30 | - |
2012/02/01 | 0.19 | 0.32 | - |
2011/12/28 | 0.29 | 0.48 | - |
2011/12/01 | 1.09 | 1.84 | - |
2011/11/01 | 0.57 | 0.94 | - |
2011/10/03 | 0.51 | 0.85 | - |
2011/09/01 | 0.58 | 0.91 | - |
2011/08/01 | 0.41 | 0.65 | - |
2011/07/01 | 0.25 | 0.41 | - |
2011/06/01 | 0.25 | 0.40 | - |
2010/12/29 | 0.73 | 1.27 | - |
2010/06/01 | 0.20 | 0.38 | - |
2010/02/01 | 0.33 | 0.59 | - |
2009/12/29 | 0.52 | 0.91 | - |
2009/03/02 | 0.22 | 0.45 | - |
2009/02/02 | 0.24 | 0.48 | - |
2008/12/29 | 0.23 | 0.42 | - |
2008/12/01 | 0.24 | 0.48 | - |
2008/11/03 | 0.25 | 0.51 | - |
2008/10/01 | 0.27 | 0.51 | - |
2008/09/02 | 0.35 | 0.66 | - |
2008/08/01 | 0.22 | 0.40 | - |
2008/07/01 | 0.28 | 0.51 | - |
2008/06/02 | 0.29 | 0.53 | - |
2008/05/01 | 0.31 | 0.55 | - |
2008/04/01 | 0.26 | 0.44 | - |
2008/03/03 | 0.24 | 0.43 | - |
2008/02/01 | 0.29 | 0.52 | - |
2007/12/28 | 0.36 | 0.67 | - |
2007/12/03 | 0.16 | 0.31 | - |
2007/11/01 | 0.11 | 0.21 | - |