SPDR Bloomberg International Treasury Bond ETF 股息信息
SPDR Bloomberg International Treasury Bond 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 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
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
Feb 2, 2026
$0.0383
Feb 2, 2026
Feb 5, 2026
Dec 18, 2025
$0.0513
Dec 18, 2025
Dec 23, 2025
Dec 1, 2025
$0.0406
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0429
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.042
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0426
Sep 2, 2025
Sep 5, 2025
股息图表
BWX 股息
BWX 股息增长率(同比)
关键数据
前收盘价
$23.04
开盘价
$23.05
当日区间
$23.04 - $23.11
52周范围
$21.52 - $23.55
交易量
613.7K
平均成交量
785.2K
每股收益(TTM)
--
股息收益率
--
市值
$1.6B
什么是 BWX?
BWX was created on 2007-10-02 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1283.04m in AUM and 1312 holdings. BWX tracks a market-value-weighted index of investment-grade, fixed-rate government bonds issued by countries outside the US.