State Street SPDR Portfolio Developed World ex-US ETF 股利資訊
State Street SPDR Portfolio Developed World ex-US ETF 每股年股息為 0.00,收益率為 3.2284%。股息每 每半年 支付,最後除權日為 Jun 22, 2026。
股息收益率
年度股息
除息日
3.2284%
$0.00
Jun 22, 2026
付款頻率
派息比例
每半年
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 22, 2026
$0.7221
Jun 22, 2026
Jun 26, 2026
Dec 22, 2025
$0.794
Dec 22, 2025
Dec 29, 2025
Jun 23, 2025
$0.6718
Jun 23, 2025
Jun 27, 2025
Dec 23, 2024
$0.4717
Dec 23, 2024
Dec 30, 2024
Jun 24, 2024
$0.6182
Jun 24, 2024
Jun 28, 2024
Dec 18, 2023
$0.3504
Dec 19, 2023
Dec 27, 2023
股利圖表
SPDW 股利
SPDW 股息增長(年增率)
關鍵數據
前收市價
$49.59
開盤價
$49.04
當日範圍
$48.95 - $49.52
52週區間
$39.54 - $52.16
交易量
2.7M
平均成交量
4.0M
股息收益率
3.23%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
807.3M
什麼是 SPDW?
SPDW was created on 2007-04-20 by State Street . The fund's investment portfolio concentrates primarily on total market equity. SPDW tracks the performance of a market-cap-weighted index of developed stocks located outside of the United States.