State Street IG Public & Private Credit ETFPRIV
25.26
-0.02
(-0.10%)
收盤 05/07 02:56 (UTC+8)
05/07 02:56 (UTC+8)
State Street IG Public & Private Credit ETFPRIV
25.26
-0.02
(-0.10%)
股利
除息日
2026/05/01
現金股利
0.10
殖利率
0.39%
股票分割
-
- 0.95
- 0.36
- +3.77
- +1.45
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2026/05/01 | 0.10 | 0.39 | - |
2026/04/01 | 0.09 | 0.37 | - |
2026/03/02 | 0.08 | 0.32 | - |
2026/02/02 | 0.09 | 0.37 | - |
2025/12/18 | 0.10 | 0.38 | - |
2025/12/01 | 0.10 | 0.38 | - |
2025/11/03 | 0.09 | 0.37 | - |
2025/10/01 | 0.09 | 0.37 | - |
2025/09/02 | 0.09 | 0.37 | - |
2025/08/01 | 0.11 | 0.43 | - |
2025/07/01 | 0.10 | 0.41 | - |
2025/06/02 | 0.08 | 0.34 | - |
2025/05/01 | 0.10 | 0.38 | - |
2025/04/01 | 0.09 | 0.34 | - |