State Street Loomis Sayles Opportunistic Bond ETFOBND
26.04
-0.03
(-0.10%)
收盤 12/20 04:30 (UTC+8)
12/20 04:30 (UTC+8)
State Street Loomis Sayles Opportunistic Bond ETFOBND
26.04
-0.03
(-0.10%)
股利
除息日
2025/12/18
現金股利
0.14
殖利率
0.55%
股票分割
-
- 0.16
- 1.15
- 1.60
- 1.69
- 1.65
- +0.54
- +4.35
- +6.15
- +6.46
- +6.28
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/12/18 | 0.14 | 0.55 | - |
2025/12/01 | 0.13 | 0.48 | - |
2025/11/03 | 0.13 | 0.48 | - |
2025/10/01 | 0.14 | 0.52 | - |
2025/09/02 | 0.14 | 0.52 | - |
2025/08/01 | 0.14 | 0.54 | - |
2025/07/01 | 0.14 | 0.52 | - |
2025/06/02 | 0.14 | 0.53 | - |
2025/05/01 | 0.14 | 0.55 | - |
2025/04/01 | 0.13 | 0.52 | - |
2025/03/03 | 0.14 | 0.53 | - |
2025/02/03 | 0.14 | 0.54 | - |
2024/12/19 | 0.12 | 0.45 | - |
2024/12/02 | 0.13 | 0.49 | - |
2024/11/01 | 0.14 | 0.53 | - |
2024/10/01 | 0.13 | 0.51 | - |
2024/09/03 | 0.14 | 0.53 | - |
2024/08/01 | 0.15 | 0.56 | - |
2024/07/01 | 0.15 | 0.57 | - |
2024/06/03 | 0.15 | 0.58 | - |
2024/05/01 | 0.15 | 0.61 | - |
2024/04/01 | 0.14 | 0.54 | - |
2024/03/01 | 0.15 | 0.57 | - |
2024/02/01 | 0.14 | 0.52 | - |
2023/12/18 | 0.15 | 0.56 | - |
2023/12/01 | 0.15 | 0.57 | - |
2023/11/01 | 0.14 | 0.55 | - |
2023/10/02 | 0.13 | 0.50 | - |
2023/09/01 | 0.13 | 0.52 | - |
2023/08/01 | 0.14 | 0.53 | - |
2023/07/03 | 0.15 | 0.57 | - |
2023/06/01 | 0.13 | 0.51 | - |
2023/05/01 | 0.13 | 0.50 | - |
2023/04/03 | 0.12 | 0.45 | - |
2023/03/01 | 0.13 | 0.50 | - |
2023/02/01 | 0.10 | 0.39 | - |
2022/12/19 | 0.14 | 0.52 | - |
2022/12/01 | 0.08 | 0.33 | - |
2022/11/01 | 0.11 | 0.43 | - |
2022/10/03 | 0.12 | 0.48 | - |
2022/09/01 | 0.10 | 0.39 | - |
2022/08/01 | 0.11 | 0.41 | - |
2022/07/01 | 0.09 | 0.35 | - |
2022/06/01 | 0.09 | 0.32 | - |
2022/05/02 | 0.07 | 0.27 | - |
2022/04/01 | 0.07 | 0.26 | - |
2022/03/01 | 0.09 | 0.30 | - |
2022/02/01 | 0.08 | 0.29 | - |
2021/12/17 | 0.06 | 0.21 | - |
2021/12/01 | 0.06 | 0.19 | - |
2021/11/01 | 0.04 | 0.14 | - |