State Street SPDR Bloomberg Investment Grade Floating Rate ETF 股息信息
State Street SPDR Bloomberg Investment Grade Floating Rate ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 18, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 18, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 18, 2025
$0.1159
Dec 18, 2025
Dec 23, 2025
Dec 1, 2025
$0.1154
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1235
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1237
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1278
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.1276
Aug 1, 2025
Aug 6, 2025
股息图表
FLRN 股息
FLRN 股息增长率(同比)
关键数据
前收盘价
$30.8
开盘价
$30.8
当日区间
$30.79 - $30.81
52周范围
$30.01 - $30.88
交易量
1.0M
平均成交量
837.8K
每股收益(TTM)
--
股息收益率
--
市值
$2.7B
什么是 FLRN?
FLRN was created on 2011-11-30 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2675.82m in AUM and 481 holdings. FLRN tracks an index of USD-denominated, investment-grade floating rate notes. Securities must have between 1 month and 5 years until maturity.