等待開盤 03-26 09:30:00 美东时间
+0.640
+0.51%
State Street wins servicing mandate for Dimensional’s first U.S. ETF share class rollout State Street was appointed as service provider for Dimensional Fund Advisors’ newly approved ETF share class structure for U.S. mutual funds. Services include custody and fund accounting, plus ETF basket creatio
03-23 20:31
State Street report finds 61% of Australian advisers use managed accounts as FUM hits AUD 256 billion State Street Investment Management reported that 61% of Australian financial advisers use managed accounts, with 13% considering adoption. Managed accounts funds under management were AUD 256.0 bill
03-23 14:06
State Street becomes LME Clear cash investment agent State Street has been selected by LME Clear, the clearing house for the London Metal Exchange, to act as its cash investment agent for cash reinvestment activity. State Street and LME Clear have begun work using a global agency repo service, inclu
03-12 17:31
经济观察网 2026年3月5日,道富银行董事O HANLEY RONALD P以每股平均价125.7美元售出2.91万股普通股股份,价值约365.87万美元。此...
03-10 21:56
After years of growth stocks dominating portfolios, ETF investors may be preparing for a different kind of market leadership. Recent fund flow figures show a significant shift towards value-oriented ETFs, potentially indicating a future environment where market returns come from sectors beyond AI and technology stocks. This shift is accompanied by an increase in investment inflows for cyclical sectors, suggesting a broader market ahead.
03-10 00:26
Shares of companies within the broader financial sector are trading lower amid ...
02-28 04:17
基金巨头先锋集团(Vanguard Group)周四宣布,已“同意”就德克萨斯州、堪萨斯州及其他几个州的共和党籍总检察长提起的诉讼达成和解。这些州指控该基金...
02-27 04:23
公司名稱
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道富银行
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行業分類
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银行
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業務描述
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道富银行是为机构投资者提供金融服务的全球领先服务商,服务包括投资服务、投资管理、投资调查和贸易。截至2017年9月30日,托管资产价值321万亿美元,管理资产价值27万亿美元。道富银行的业务分布在美国、加拿大、欧洲、中东和亚洲等地的100个市场。
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State Street wins servicing mandate for Dimensional’s first U.S. ETF share class rollout State Street was appointed as service provider for Dimensional Fund Advisors’ newly approved ETF share class structure for U.S. mutual funds. Services include custody and fund accounting, plus ETF basket creatio
03-23 20:31
State Street report finds 61% of Australian advisers use managed accounts as FUM hits AUD 256 billion State Street Investment Management reported that 61% of Australian financial advisers use managed accounts, with 13% considering adoption. Managed accounts funds under management were AUD 256.0 bill
03-23 14:06
State Street becomes LME Clear cash investment agent State Street has been selected by LME Clear, the clearing house for the London Metal Exchange, to act as its cash investment agent for cash reinvestment activity. State Street and LME Clear have begun work using a global agency repo service, inclu
03-12 17:31
经济观察网 2026年3月5日,道富银行董事O HANLEY RONALD P以每股平均价125.7美元售出2.91万股普通股股份,价值约365.87万美元。此...
03-10 21:56
After years of growth stocks dominating portfolios, ETF investors may be preparing for a different kind of market leadership. Recent fund flow figures show a significant shift towards value-oriented ETFs, potentially indicating a future environment where market returns come from sectors beyond AI and technology stocks. This shift is accompanied by an increase in investment inflows for cyclical sectors, suggesting a broader market ahead.
03-10 00:26
Shares of companies within the broader financial sector are trading lower amid ...
02-28 04:17
基金巨头先锋集团(Vanguard Group)周四宣布,已“同意”就德克萨斯州、堪萨斯州及其他几个州的共和党籍总检察长提起的诉讼达成和解。这些州指控该基金...
02-27 04:23
派息除權日
|
每股總股息
| 派息日期 |
2026-04-01
|
0.84
|
2026-04-13
|
2026-01-02
|
0.84
|
2026-01-12
|
2025-10-01
|
0.84
|
2025-10-14
|
2025-07-01
|
0.76
|
2025-07-11
|
2025-04-01
|
0.76
|
2025-04-11
|
2025-01-02
|
0.76
|
2025-01-13
|
2024-10-01
|
0.76
|
2024-10-11
|
2024-07-01
|
0.69
|
2024-07-11
|
2024-03-28
|
0.69
|
2024-04-11
|
2023-12-29
|
0.69
|
2024-01-12
|
2023-09-29
|
0.69
|
2023-10-12
|
2023-06-30
|
0.63
|
2023-07-13
|
2023-03-31
|
0.63
|
2023-04-13
|
2022-12-30
|
0.63
|
2023-01-13
|
2022-09-30
|
0.63
|
2022-10-13
|
2022-06-30
|
0.57
|
2022-07-11
|
2022-03-31
|
0.57
|
2022-04-11
|
2021-12-31
|
0.57
|
2022-01-13
|
2021-09-30
|
0.57
|
2021-10-12
|
2021-06-30
|
0.52
|
2021-07-12
|
2021-03-31
|
0.52
|
2021-04-12
|
2020-12-31
|
0.52
|
2021-01-19
|
2020-09-30
|
0.52
|
2020-10-15
|
2020-06-30
|
0.52
|
2020-07-16
|
2020-03-31
|
0.52
|
2020-04-15
|
2019-12-31
|
0.52
|
2020-01-16
|
2019-09-30
|
0.52
|
2019-10-15
|
2019-06-28
|
0.47
|
2019-07-16
|
2019-03-29
|
0.47
|
2019-04-15
|
2018-12-31
|
0.47
|
2019-01-16
|
2018-09-28
|
0.47
|
2018-10-15
|
2018-06-29
|
0.42
|
2018-07-17
|
2018-03-29
|
0.42
|
2018-04-16
|
2017-12-29
|
0.42
|
2018-01-17
|
2017-09-29
|
0.42
|
2017-10-16
|
2017-06-29
|
0.38
|
2017-07-18
|
2017-03-30
|
0.38
|
2017-04-18
|
2016-12-29
|
0.38
|
2017-01-18
|
2016-09-29
|
0.38
|
2016-10-17
|
2016-06-29
|
0.34
|
2016-07-18
|
2016-03-30
|
0.34
|
2016-04-15
|
2015-12-30
|
0.34
|
2016-01-19
|
2015-09-29
|
0.34
|
2015-10-15
|
2015-06-29
|
0.34
|
2015-07-16
|
2015-03-30
|
0.30
|
2015-04-16
|
2014-12-30
|
0.30
|
2015-01-16
|
2014-09-29
|
0.30
|
2014-10-16
|
2014-06-27
|
0.30
|
2014-07-16
|
2014-03-28
|
0.26
|
2014-04-15
|
2013-12-30
|
0.26
|
2014-01-16
|
2013-09-27
|
0.26
|
2013-10-15
|
2013-06-27
|
0.26
|
2013-07-16
|
2013-03-27
|
0.26
|
2013-04-12
|
2012-12-28
|
0.24
|
2013-01-15
|
2012-09-27
|
0.24
|
2012-10-12
|
2012-06-28
|
0.24
|
2012-07-16
|
2012-03-29
|
0.24
|
2012-04-16
|
2011-12-29
|
0.18
|
2012-01-17
|
2011-09-29
|
0.18
|
2011-10-17
|
2011-06-29
|
0.18
|
2011-07-18
|
2011-03-30
|
0.18
|
2011-04-15
|
2010-12-30
|
0.010
|
2011-01-18
|
2010-09-29
|
0.010
|
2010-10-15
|
2010-06-29
|
0.010
|
2010-07-16
|
2010-03-30
|
0.010
|
2010-04-16
|
2009-12-30
|
0.010
|
2010-01-19
|
2009-09-29
|
0.010
|
2009-10-15
|
2009-06-29
|
0.010
|
2009-07-15
|
2009-03-30
|
0.010
|
2009-04-15
|
2008-12-30
|
0.24
|
2009-01-15
|
2008-09-29
|
0.24
|
2008-10-15
|
2008-06-27
|
0.24
|
2008-07-15
|
2008-03-28
|
0.23
|
2008-04-15
|
2007-12-28
|
0.23
|
2008-01-15
|
2007-09-27
|
0.22
|
2007-10-15
|
2007-06-27
|
0.22
|
2007-07-16
|
2007-03-29
|
0.21
|
2007-04-16
|
2006-12-28
|
0.21
|
2007-01-16
|
2006-09-28
|
0.20
|
2006-10-16
|
2006-06-29
|
0.20
|
2006-07-17
|
2006-03-30
|
0.19
|
2006-04-17
|
2005-12-29
|
0.19
|
2006-01-17
|
2005-09-29
|
0.18
|
2005-10-17
|
2005-06-29
|
0.18
|
2005-07-15
|
2005-03-30
|
0.17
|
2005-04-15
|
2004-12-30
|
0.17
|
2005-01-18
|
2004-09-29
|
0.16
|
2004-10-15
|
2004-06-29
|
0.16
|
2004-07-15
|
2004-03-30
|
0.15
|
2004-04-15
|
2003-12-30
|
0.15
|
2004-01-15
|
2003-09-29
|
0.14
|
2003-10-15
|
2003-06-27
|
0.14
|
2003-07-15
|
2003-03-28
|
0.13
|
2003-04-15
|
2002-12-30
|
0.13
|
2003-01-15
|
2002-09-27
|
0.12
|
2002-10-15
|
2002-06-27
|
0.12
|
2002-07-15
|
2002-03-27
|
0.11
|
2002-04-15
|
2001-12-28
|
0.11
|
2002-01-15
|
2001-09-27
|
0.10
|
2001-10-15
|
2001-06-28
|
0.10
|
2001-07-16
|
2001-03-29
|
0.19
|
2001-04-16
|
2000-12-28
|
0.19
|
2001-01-16
|
2000-09-28
|
0.17
|
2000-10-16
|
2000-06-29
|
0.17
|
2000-07-17
|
2000-03-30
|
0.16
|
2000-04-17
|
1999-12-30
|
0.16
|
2000-01-18
|
1999-09-29
|
0.15
|
1999-10-15
|
1999-06-29
|
0.15
|
1999-07-15
|
1999-03-30
|
0.14
|
1999-04-15
|
1998-12-30
|
0.14
|
1999-01-15
|
1998-09-29
|
0.13
|
1998-10-15
|
1998-06-29
|
0.13
|
1998-07-15
|
1998-03-30
|
0.12
|
1998-04-15
|
1997-12-30
|
0.12
|
1998-01-15
|
1997-09-29
|
0.11
|
1997-10-15
|
1997-06-27
|
0.11
|
1997-07-15
|
1997-03-27
|
0.20
|
1997-04-15
|
1996-12-30
|
0.20
|
1997-01-15
|
1996-09-27
|
0.19
|
1996-10-15
|
1996-06-27
|
0.19
|
1996-07-15
|
1996-03-28
|
0.18
|
1996-04-15
|
1995-12-28
|
0.18
|
1996-01-15
|
1995-09-28
|
0.17
|
1995-10-16
|
1995-06-29
|
0.17
|
1995-07-17
|
1995-03-28
|
0.16
|
1995-04-17
|
1994-12-23
|
0.16
|
1995-01-16
|
1994-09-27
|
0.15
|
1994-10-17
|
1994-06-27
|
0.15
|
1994-07-15
|
1994-03-25
|
0.14
|
1994-04-15
|
1993-12-28
|
0.14
|
1994-01-17
|
1993-09-27
|
0.13
|
1993-10-15
|
1993-06-25
|
0.13
|
1993-07-15
|
1993-03-26
|
0.12
|
1993-04-15
|
1992-12-28
|
0.12
|
1993-01-15
|
1992-09-25
|
0.11
|
1992-10-15
|
1992-06-25
|
0.11
|
1992-07-15
|
1992-03-26
|
0.21
|
1992-04-15
|
1991-12-26
|
0.21
|
1992-01-15
|
1991-09-25
|
0.19
|
1991-10-15
|
1991-06-25
|
0.19
|
1991-07-15
|
1991-03-25
|
0.18
|
1991-04-15
|
1990-12-26
|
0.18
|
1991-01-15
|
1990-09-25
|
0.17
|
1990-10-15
|
1990-06-26
|
0.17
|
1990-07-16
|
1990-03-27
|
0.16
|
1990-04-16
|
1989-12-26
|
0.16
|
1990-01-16
|
1989-09-26
|
0.15
|
1989-10-16
|
1989-06-27
|
0.15
|
1989-07-17
|
1989-03-28
|
0.14
|
1989-04-17
|
1988-12-27
|
0.14
|
1989-01-17
|
1988-09-27
|
0.13
|
1988-10-17
|
1988-06-27
|
0.13
|
1988-07-15
|
1988-03-25
|
0.12
|
1988-04-14
|
1987-12-28
|
0.12
|
1988-01-15
|
1987-09-25
|
0.11
|
1987-10-15
|
1987-06-25
|
0.11
|
1987-07-15
|
1987-03-26
|
0.10
|
1987-04-15
|
1986-12-26
|
0.10
|
1987-01-15
|
1986-09-25
|
0.09
|
1986-10-15
|
1986-06-25
|
0.18
|
1986-07-15
|
1986-03-25
|
0.16
|
1986-04-15
|
1985-12-26
|
0.16
|
1986-01-15
|
1985-09-25
|
0.15
|
1985-10-15
|
1985-06-25
|
0.30
|
1985-07-15
|
1985-03-26
|
0.26
|
1985-04-15
|
1984-12-24
|
0.26
|
1985-01-14
|
1984-09-25
|
0.25
|
1984-10-15
|
1984-06-26
|
0.25
|
1984-07-16
|
1984-03-20
|
0.23
|
1984-04-09
|
1983-12-20
|
0.23
|
1984-01-09
|
1983-09-20
|
0.22
|
1983-10-10
|
1983-06-21
|
0.22
|
1983-07-11
|
1983-03-22
|
0.43
|
1983-04-11
|
1982-12-20
|
0.43
|
1983-01-10
|
1982-09-21
|
0.40
|
1982-10-11
|
1982-06-22
|
0.40
|
1982-07-12
|
1982-03-23
|
0.75
|
1982-04-12
|
1981-12-21
|
0.75
|
1982-01-11
|
1981-09-22
|
0.65
|
1981-10-12
|
1981-06-23
|
0.65
|
1981-07-13
|
1981-03-24
|
0.60
|
1981-04-13
|
1980-12-22
|
0.60
|
1981-01-12
|
1980-09-23
|
0.55
|
1980-10-13
|
1980-06-24
|
0.55
|
1980-07-14
|
1980-03-24
|
0.50
|
1980-04-13
|
1979-12-25
|
0.50
|
1980-01-13
|
1979-09-24
|
0.45
|
1979-10-14
|
1979-06-25
|
0.45
|
1979-07-15
|
1979-03-26
|
0.40
|
1979-04-15
|
1978-12-25
|
0.40
|
1979-01-14
|
1978-09-25
|
0.35
|
1978-10-15
|
1978-06-26
|
0.35
|
1978-07-16
|
1978-03-27
|
0.35
|
1978-04-16
|
1978-01-03
|
0.35
|
1978-01-15
|
1977-10-03
|
0.35
|
1977-10-16
|
1977-07-04
|
0.35
|
1977-07-14
|
1977-03-31
|
0.60
|
1977-04-14
|
