SPDR Bloomberg Emerging Markets Local Bond ETF 股息信息
SPDR Bloomberg Emerging Markets Local 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
$0.1028
Feb 2, 2026
Feb 5, 2026
Dec 18, 2025
$0.1142
Dec 18, 2025
Dec 23, 2025
Dec 1, 2025
$0.0978
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1001
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0961
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1042
Sep 2, 2025
Sep 5, 2025
股息图表
EBND 股息
EBND 股息增长率(同比)
关键数据
前收盘价
$21.74
开盘价
$21.75
当日区间
$21.73 - $21.8
52周范围
$19.5 - $21.88
交易量
296.6K
平均成交量
349.5K
每股收益(TTM)
--
股息收益率
--
市值
$2.3B
什么是 EBND?
EBND was created on 2011-02-23 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2271.45m in AUM and 611 holdings. EBND tracks a market-value-weighted index of fixed-rate, local-currency sovereign debt from emerging-market countries. Holdings must have a year or more remaining in maturity.