State Street SPDR Portfolio Emerging Markets ETF 股息信息
State Street SPDR Portfolio Emerging Markets ETF 每股年股息为 0.00,收益率为 2.7646%。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
2.7646%
$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
$0.5277
Jun 22, 2026
Jun 26, 2026
Dec 22, 2025
$0.7716
Dec 22, 2025
Dec 29, 2025
Jun 23, 2025
$0.5267
Jun 23, 2025
Jun 27, 2025
Dec 23, 2024
$0.6163
Dec 23, 2024
Dec 30, 2024
Jun 24, 2024
$0.4514
Jun 24, 2024
Jun 28, 2024
Dec 18, 2023
$0.5469
Dec 19, 2023
Dec 27, 2023
股息图表
SPEM 股息
SPEM 股息增长率(同比)
关键数据
前收盘价
$50.55
开盘价
$49.84
当日区间
$49.62 - $50.28
52周范围
$42.61 - $53.54
交易量
1.0M
平均成交量
2.9M
股息收益率
2.76%
净资产
$0
资产净值
--
费用率
--
已发行股份
341.5M
什么是 SPEM?
SPEM was created on 2007-03-20 by State Street . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17357.93m in AUM and 2910 holdings. SPEM tracks an index of emerging markets companies weighted by market cap.