State Street SPDR S&P China ETF 每股年股息為 0.00,收益率為 2.4151%。股息每 每半年 支付,最後除權日為 Jun 22, 2026。
股息收益率
年度股息
除息日
2.4151%
$0.00
Jun 22, 2026
付款頻率
派息比例
每半年
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 22, 2026
$0.6655
Jun 22, 2026
Jun 26, 2026
Dec 22, 2025
$1.3241
Dec 22, 2025
Dec 29, 2025
Jun 23, 2025
$1.0021
Jun 23, 2025
Jun 27, 2025
Dec 23, 2024
$1.5023
Dec 23, 2024
Dec 30, 2024
Jun 24, 2024
$0.6261
Jun 24, 2024
Jun 28, 2024
Dec 18, 2023
$1.6869
Dec 19, 2023
Dec 27, 2023
股利圖表
GXC 股利
GXC 股息增長(年增率)
關鍵數據
前收市價
$90.07
開盤價
$90.1
當日範圍
$89.84 - $90.1
52週區間
$84.99 - $107
交易量
1.6K
平均成交量
31.4K
股息收益率
2.42%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
5.1M
什麼是 GXC?
GXC was created on 2007-03-19 by State Street . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 461.56m in AUM and 1239 holdings. GXC tracks a broad, market-cap-weighted index of investable Chinese shares. The fund's holdings stretch across all market-cap sizes.