State Street SPDR Portfolio Developed World ex-US ETF 股息信息
State Street SPDR Portfolio Developed World ex-US ETF 每股年股息为 0.00,收益率为 3.2284%。股息每 每半年 支付,最近的除息日为 Jun 22, 2026。
股息收益率
年度股息
除息日
3.2284%
$0.00
Jun 22, 2026
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
SPDW 股息
SPDW 股息增长率(同比)
关键数据
前收盘价
$49.59
开盘价
$49.04
当日区间
$48.95 - $49.52
52周范围
$39.54 - $52.16
交易量
2.7M
平均成交量
4.0M
股息收益率
3.23%
净资产
$0
资产净值
--
费用率
--
已发行股份
807.3M
什么是 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.