SPDR Bloomberg Emerging Markets Local Bond ETF 股利資訊
SPDR Bloomberg Emerging Markets Local Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Feb 2, 2026
$0.1028
Feb 2, 2026
Feb 5, 2026
Dec 18, 2025
$0.1142
Dec 18, 2025
Dec 23, 2025
Dec 1, 2025
$0.0978
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1001
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0961
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1042
Sep 2, 2025
Sep 5, 2025
股利圖表
EBND 股利
EBND 股息增長(年增率)
關鍵數據
前收市價
$21.81
開盤價
$21.83
當日範圍
$21.79 - $21.84
52週區間
$19.5 - $21.88
交易量
760.9K
平均成交量
308.6K
每股盈餘 (TTM)
--
股息收益率
--
市值
$2.2B
什麼是 EBND?
EBND was created on 2011-02-23 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2232.0m in AUM and 617 holdings. EBND tracks a market-value-weighted index of fixed-rate, local-currency sovereign debt from emerging-market countries. Holdings must have a year or more remaining in maturity.