SPDR Bloomberg Short Term International Treasury BBWZ
27.49
+0.32
(+1.18%)
收盤 08/02 03:59 (UTC+8)
盤後
0
0
(0%)
08/02 03:59 (UTC+8)
SPDR Bloomberg Short Term International Treasury BBWZ
27.49
+0.32
(+1.18%)
股利
除息日
2025/08/01
現金股利
0.05
殖利率
0.18%
股票分割
-
- 0.04
- 0.12
- 0.32
- 0.13
- 0.04
- 0.18
- 0.12
- 0.47
- 0.61
- 0.33
- +0.13
- +0.40
- +1.10
- +0.45
- +0.15
- +0.59
- +0.46
- +1.67
- +2.37
- +1.22
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/08/01 | 0.05 | 0.18 | - |
2025/07/01 | 0.05 | 0.18 | - |
2025/06/02 | 0.04 | 0.16 | - |
2025/05/01 | 0.04 | 0.14 | - |
2025/04/01 | 0.05 | 0.18 | - |
2025/03/03 | 0.05 | 0.18 | - |
2025/02/03 | 0.05 | 0.20 | - |
2024/12/19 | 0.05 | 0.20 | - |
2024/12/02 | 0.05 | 0.20 | - |
2024/11/01 | 0.06 | 0.24 | - |
2024/10/01 | 0.06 | 0.20 | - |
2024/09/03 | 0.05 | 0.20 | - |
2024/08/01 | 0.05 | 0.20 | - |
2024/07/01 | 0.05 | 0.20 | - |
2024/06/03 | 0.05 | 0.20 | - |
2024/05/01 | 0.05 | 0.19 | - |
2024/04/01 | 0.05 | 0.19 | - |
2024/03/01 | 0.04 | 0.17 | - |
2024/02/01 | 0.05 | 0.18 | - |
2023/12/18 | 0.05 | 0.18 | - |
2023/12/01 | 0.05 | 0.17 | - |
2023/11/01 | 0.04 | 0.17 | - |
2023/10/02 | 0.05 | 0.18 | - |
2023/09/01 | 0.04 | 0.16 | - |
2023/08/01 | 0.04 | 0.15 | - |
2023/07/03 | 0.04 | 0.14 | - |
2023/06/01 | 0.04 | 0.13 | - |
2023/05/01 | 0.03 | 0.11 | - |
2023/04/03 | 0.03 | 0.10 | - |
2023/03/01 | 0.03 | 0.09 | - |
2023/02/01 | 0.03 | 0.09 | - |
2022/12/19 | 0.03 | 0.10 | - |
2022/12/01 | 0.03 | 0.11 | - |
2022/11/01 | 0.01 | 0.05 | - |
2022/10/03 | 0.01 | 0.04 | - |
2022/09/01 | 0.01 | 0.04 | - |
2022/08/01 | 0.01 | 0.03 | - |
2022/07/01 | 0.01 | 0.03 | - |
2022/06/01 | 0.01 | 0.02 | - |
2022/05/02 | 0.00 | 0.02 | - |
2022/03/01 | 0.00 | 0.01 | - |
2022/02/01 | 0.00 | 0.01 | - |
2021/12/17 | 0.18 | 0.59 | - |
2021/12/01 | 0.00 | 0.00 | - |
2021/11/01 | 0.00 | 0.00 | - |
2020/12/01 | 0.00 | 0.01 | - |
2020/11/02 | 0.00 | 0.00 | - |
2020/10/01 | 0.00 | 0.00 | - |
2020/09/01 | 0.00 | 0.00 | - |
2020/08/03 | 0.00 | 0.00 | - |
2020/07/01 | 0.01 | 0.02 | - |
2020/06/01 | 0.00 | 0.02 | - |
2020/05/01 | 0.00 | 0.01 | - |
2020/04/01 | 0.01 | 0.03 | - |
2020/03/02 | 0.01 | 0.03 | - |
2020/02/03 | 0.01 | 0.03 | - |
2019/12/20 | 0.01 | 0.03 | - |
2019/12/02 | 0.01 | 0.03 | - |
2019/11/01 | 0.01 | 0.03 | - |
2019/10/01 | 0.01 | 0.03 | - |
2019/09/03 | 0.01 | 0.03 | - |
2019/08/01 | 0.01 | 0.04 | - |
2019/07/01 | 0.01 | 0.03 | - |
2019/06/03 | 0.01 | 0.04 | - |
2019/05/01 | 0.01 | 0.04 | - |
2019/04/01 | 0.02 | 0.07 | - |
2019/03/01 | 0.01 | 0.04 | - |
2019/02/01 | 0.01 | 0.04 | - |
2018/12/19 | 0.27 | 0.88 | - |
2018/12/03 | 0.01 | 0.03 | - |
2018/11/01 | 0.01 | 0.03 | - |
2018/10/01 | 0.01 | 0.04 | - |
2018/09/04 | 0.01 | 0.03 | - |
2018/08/01 | 0.01 | 0.03 | - |
2018/07/02 | 0.00 | 0.01 | - |
2018/06/01 | 0.00 | 0.01 | - |
2018/05/01 | 0.00 | 0.01 | - |
2018/04/02 | 0.00 | 0.01 | - |
2018/03/01 | 0.00 | 0.01 | - |
2018/02/01 | 0.00 | 0.01 | - |
2017/12/19 | 0.12 | 0.36 | - |
2017/12/01 | 0.00 | 0.01 | - |
2017/11/01 | 0.00 | 0.01 | - |
2017/10/02 | 0.00 | 0.01 | - |
2017/09/01 | 0.00 | 0.01 | - |
2016/12/28 | 0.04 | 0.13 | - |
2015/12/29 | 0.02 | 0.06 | - |
2014/12/29 | 0.10 | 0.32 | - |
2013/12/27 | 0.02 | 0.06 | - |
2012/12/27 | 0.00 | 0.01 | - |
2011/12/28 | 0.46 | 1.26 | - |
2011/12/01 | 0.46 | 1.23 | - |
2011/11/01 | 0.06 | 0.15 | - |
2011/10/03 | 0.07 | 0.18 | - |
2011/09/01 | 0.09 | 0.22 | - |
2011/08/01 | 0.10 | 0.26 | - |
2011/07/01 | 0.02 | 0.06 | - |
2010/06/01 | 0.07 | 0.21 | - |
2009/12/29 | 0.10 | 0.28 | - |
2009/12/01 | 0.05 | 0.12 | - |
2009/11/02 | 0.07 | 0.19 | - |
2009/10/01 | 0.04 | 0.12 | - |
2009/09/01 | 0.07 | 0.19 | - |
2009/08/03 | 0.07 | 0.20 | - |
2009/07/01 | 0.14 | 0.38 | - |
2009/03/02 | 0.05 | 0.15 | - |