SPDR黑石/GSO高級貸款ETF SRLN 深 滬
已收盤 08-07 16:00:00 美东时间
40.44
+0.040
+0.10%
華盛通- 最 高40.46
- 今 開40.44
- 成交量 245.14万股
- 最 低 40.41
- 昨 收 40.40
- 總市值 533.81万
- 52周最高 40.46
- 市盈率 靜 --
- 換手率 1857.10%
- 52周最低 38.2146
- 委 比 -48.19%
- 總股本 0.00亿
- 歷史最高 40.46
- 量 比 1.27
- 振 幅 0.12%
- 歷史最低 17.1024
- 每 手 1
- 風險率 0.50%
個股概要
財務分析
公司資料
相關新聞
分紅派息
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相關新聞
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公司簡介
公司名稱
|
SPDR黑石/GSO高级贷款ETF
|
行業分類
|
--
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業務描述
|
Exists as exchange Traded Fund
|
Easy Income Portfolio: June 2026 Edition
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年度
|
派息內容
| 派息日期 |
0.24
|
2026-08-06
| |
0.23
|
2026-07-07
| |
0.23
|
2026-06-04
| |
0.22
|
2026-05-06
| |
0.25
|
2026-04-06
| |
0.23
|
2026-03-05
| |
0.25
|
2026-02-05
| |
0.26
|
2025-12-23
| |
0.25
|
2025-12-04
| |
0.28
|
2025-11-06
| |
0.25
|
2025-10-06
| |
0.26
|
2025-09-05
| |
0.27
|
2025-08-06
| |
0.27
|
2025-07-07
| |
0.26
|
2025-06-05
| |
0.25
|
2025-05-06
| |
0.27
|
2025-04-04
| |
0.26
|
2025-03-06
| |
0.28
|
2025-02-06
| |
0.27
|
2024-12-24
| |
0.26
|
2024-12-05
| |
0.30
|
2024-11-06
| |
0.30
|
2024-10-04
| |
0.31
|
2024-09-06
| |
0.30
|
2024-08-06
| |
0.30
|
2024-07-05
| |
0.31
|
2024-06-06
| |
0.31
|
2024-05-07
| |
0.31
|
2024-04-05
| |
0.29
|
2024-03-07
| |
0.32
|
2024-02-07
| |
0.33
|
2023-12-22
| |
0.32
|
2023-12-07
| |
0.32
|
2023-11-07
| |
0.32
|
2023-10-06
| |
0.33
|
2023-09-08
| |
0.29
|
2023-08-07
| |
0.29
|
2023-07-10
| |
0.29
|
2023-06-07
| |
0.28
|
2023-05-05
| |
0.27
|
2023-04-10
| |
0.25
|
2023-03-07
| |
0.25
|
2023-02-07
| |
0.24
|
2022-12-23
| |
0.24
|
2022-12-07
| |
0.24
|
2022-11-07
| |
0.22
|
2022-10-07
| |
0.20
|
2022-09-08
| |
0.18
|
2022-08-05
| |
0.17
|
2022-07-08
| |
0.17
|
2022-06-07
| |
0.17
|
2022-05-06
| |
0.17
|
2022-04-07
| |
0.17
|
2022-03-07
| |
0.17
|
2022-02-07
| |
0.17
|
2021-12-23
| |
0.17
|
2021-12-07
| |
0.17
|
2021-11-05
| |
0.17
|
2021-10-07
| |
0.17
|
2021-09-08
| |
0.17
|
2021-08-06
| |
0.17
|
2021-07-08
| |
0.17
|
2021-06-07
| |
0.17
|
2021-05-07
| |
0.17
|
2021-04-08
| |
0.16
|
2021-03-05
| |
0.17
|
2021-02-05
| |
0.16
|
2020-12-24
| |
0.18
|
2020-12-07
| |
0.19
|
2020-11-06
| |
0.19
|
2020-10-07
| |
0.20
|
2020-09-08
| |
0.19
|
2020-08-07
| |
0.19
|
2020-07-07
| |
0.19
|
2020-06-05
| |
0.17
|
2020-05-07
| |
0.19
|
2020-04-07
| |
0.19
|
2020-03-06
| |
0.20
|
2020-02-07
| |
0.17
|
2019-12-27
| |
0.17
|
2019-12-06
| |
0.19
|
2019-11-07
| |
0.22
|
2019-10-07
| |
0.22
|
2019-09-09
| |
0.22
|
2019-08-07
| |
0.22
|
2019-07-08
| |
0.22
|
2019-06-07
| |
0.22
|
2019-05-07
| |
0.22
|
2019-04-05
| |
0.22
|
2019-03-07
| |
0.22
|
2019-02-07
| |
0.21
|
2018-12-26
| |
0.20
|
2018-12-07
| |
0.20
|
2018-11-07
| |
0.19
|
2018-10-05
| |
0.19
|
2018-09-10
| |
0.19
|
2018-08-07
| |
0.19
|
2018-07-09
| |
0.19
|
2018-06-07
| |
0.17
|
2018-05-07
| |
0.17
|
2018-04-06
| |
0.17
|
2018-03-07
| |
0.17
|
2018-02-07
| |
0.16
|
2017-12-28
| |
0.16
|
2017-12-11
| |
0.16
|
2017-11-09
| |
0.16
|
2017-10-10
| |
0.16
|
2017-09-12
| |
0.16
|
2017-08-09
| |
0.16
|
2017-07-12
| |
0.16
|
2017-06-09
| |
0.16
|
2017-05-09
| |
0.16
|
2017-04-11
| |
0.16
|
2017-03-09
| |
0.16
|
2017-02-09
| |
0.16
|
2017-01-06
| |
0.15
|
2016-12-09
| |
0.15
|
2016-11-09
| |
0.16
|
2016-10-11
| |
0.17
|
2016-09-12
| |
0.15
|
2016-08-09
| |
0.17
|
2016-07-12
| |
0.16
|
2016-06-09
| |
0.15
|
2016-05-10
| |
0.14
|
2016-04-11
| |
0.17
|
2016-03-09
| |
0.15
|
2016-02-09
| |
0.15
|
2016-01-07
| |
0.16
|
2015-12-09
| |
0.17
|
2015-11-10
| |
0.18
|
2015-10-09
| |
0.19
|
2015-09-10
| |
0.18
|
2015-08-11
| |
0.20
|
2015-07-10
| |
0.17
|
2015-06-09
| |
0.16
|
2015-05-11
| |
0.17
|
2015-04-10
| |
0.16
|
2015-03-10
| |
0.16
|
2015-02-10
| |
0.19
|
2015-01-07
| |
0.15
|
2014-12-09
| |
0.17
|
2014-11-12
| |
0.17
|
2014-10-09
| |
0.17
|
2014-09-10
| |
0.15
|
2014-08-11
| |
0.15
|
2014-07-10
| |
0.14
|
2014-06-10
| |
0.14
|
2014-05-09
| |
0.13
|
2014-04-09
| |
0.11
|
2014-03-11
| |
0.12
|
2014-02-11
| |
0.14
|
2014-01-07
| |
0.12
|
2013-12-10
| |
0.14
|
2013-11-12
| |
0.12
|
2013-10-09
| |
0.11
|
2013-09-11
| |
0.13
|
2013-08-09
| |
0.09
|
2013-07-10
| |
0.10
|
2013-06-11
| |
0.003
|
2013-05-09
|
