State Street SPDR MSCI ACWI ex-US ETF 每股年股息为 0.00,收益率为 2.9321%。股息每 每半年 支付,最近的除息日为 Jun 1, 2026。
股息收益率
年度股息
除息日
2.9321%
$0.00
Jun 1, 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 1, 2026
$0.4739
Jun 1, 2026
Jun 5, 2026
Nov 25, 2025
$0.6191
Nov 25, 2025
Dec 2, 2025
Jun 2, 2025
$0.4474
Jun 2, 2025
Jun 6, 2025
Dec 18, 2024
$0.3922
Dec 18, 2024
Dec 24, 2024
Jun 3, 2024
$0.4159
Jun 3, 2024
Jun 7, 2024
Dec 15, 2023
$0.3462
Dec 18, 2023
Dec 22, 2023
股息图表
CWI 股息
CWI 股息增长率(同比)
关键数据
前收盘价
$39.77
开盘价
$39.22
当日区间
$39.15 - $39.67
52周范围
$31.97 - $41.41
交易量
319.3K
平均成交量
262.3K
股息收益率
2.93%
净资产
$0
资产净值
--
费用率
--
已发行股份
69.9M
什么是 CWI?
CWI was created on 2007-01-10 by State Street . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2779.52m in AUM and 1132 holdings. CWI tracks a market cap-weighted index of large- and mid-cap global stocks outside the US.