State Street Blackstone高級信貸主動型ETF SRLN 深 滬
交易中 09-24 10:50:57 美东时间
40.555
-0.065
-0.16%
華盛通- 最 高40.70
- 今 開40.67
- 成交量 39.69万股
- 最 低 40.54
- 昨 收 40.62
- 總市值 560.67万
- 52周最高 40.73
- 市盈率 靜 --
- 換手率 287.10%
- 52周最低 37.9599
- 委 比 -29.33%
- 總股本 0.00亿
- 歷史最高 40.70
- 量 比 0.96
- 振 幅 0.39%
- 歷史最低 16.8477
- 每 手 1
- 風險率 0.60%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
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公司簡介
公司名稱
|
State Street Blackstone高级信贷主动型ETF
|
行業分類
|
--
|
業務描述
|
Exists as exchange Traded Fund
|
美防长称可无限期封锁伊朗 美联储官员重申现在必须加息 | 环球市场
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The income markets are in one of those strange moods where the headlines sound worse than the actual credit data. That does not mean we ignore the headlines. Private credit redemption requests are rising. BDC dividend coverage is getting thinner. CMBS delinquencies remain elevated, especially in off...
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年度
|
派息內容
| 派息日期 |
0.25
|
2026-09-04
| |
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
|
