SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD 股息信息
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD 每股年股息为 0.00,收益率为 0.00%。股息每 每半年 支付,最近的除息日为 Aug 4, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Aug 4, 2025
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Aug 4, 2025
$1.9954
Aug 5, 2025
Aug 18, 2025
Feb 3, 2025
$1.9642
Feb 4, 2025
Feb 18, 2025
Aug 2, 2024
$1.9146
Aug 5, 2024
Aug 16, 2024
Feb 1, 2024
$1.6956
Feb 2, 2024
Feb 15, 2024
Aug 1, 2023
$1.4084
Aug 2, 2023
Aug 15, 2023
Feb 1, 2023
$1.2518
Feb 2, 2023
Feb 15, 2023
股息图表
SPBGF 股息
SPBGF 股息增长率(同比)
关键数据
前收盘价
$96.54
开盘价
$96.8
当日区间
$96.8 - $96.8
52周范围
$93.01 - $96.8
交易量
--
平均成交量
22
每股收益(TTM)
--
股息收益率
--
市值
$174.8M
什么是 SPBGF?
USAG.L was created on 2011-06-03 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 174.11m in AUM and 2594 holdings. The objective of the Fund is to track the performance of the U.S. dollar-denominated bond market for fixed-rate, taxable, investment grade (high quality) securities.