已收盘 08-01 16:00:00 美东时间
+0.368
+1.35%
公司名称
|
SPDR彭博巴克莱短期国际国债ETF
|
行业分类
|
--
|
业务描述
|
Exists as exchange Traded Fund
|
年度
|
派息内容
| 派息日期 |
0.05
|
2025-08-06
| |
0.05
|
2025-07-07
| |
0.04
|
2025-06-05
| |
0.04
|
2025-05-06
| |
0.05
|
2025-04-04
| |
0.05
|
2025-03-06
| |
0.05
|
2025-02-06
| |
0.05
|
2024-12-24
| |
0.05
|
2024-12-05
| |
0.06
|
2024-11-06
| |
0.06
|
2024-10-04
| |
0.05
|
2024-09-06
| |
0.05
|
2024-08-06
| |
0.05
|
2024-07-05
| |
0.05
|
2024-06-06
| |
0.05
|
2024-05-07
| |
0.05
|
2024-04-05
| |
0.04
|
2024-03-07
| |
0.05
|
2024-02-07
| |
0.05
|
2023-12-22
| |
0.05
|
2023-12-07
| |
0.04
|
2023-11-07
| |
0.05
|
2023-10-06
| |
0.04
|
2023-09-08
| |
0.04
|
2023-08-07
| |
0.04
|
2023-07-10
| |
0.04
|
2023-06-07
| |
0.03
|
2023-05-05
| |
0.03
|
2023-04-10
| |
0.03
|
2023-03-07
| |
0.03
|
2023-02-07
| |
0.03
|
2022-12-23
| |
0.03
|
2022-12-07
| |
0.01
|
2022-11-07
| |
0.009
|
2022-10-07
| |
0.010
|
2022-09-08
| |
0.009
|
2022-08-05
| |
0.007
|
2022-07-08
| |
0.006
|
2022-06-07
| |
0.004
|
2022-05-06
| |
0.004
|
2022-03-07
| |
0.003
|
2022-02-07
| |
0.18
|
2021-12-23
| |
0.001
|
2021-12-07
| |
0.0010
|
2021-11-05
| |
0.002
|
2020-12-07
| |
0.0002
|
2020-11-06
| |
0.0004
|
2020-10-07
| |
0.0009
|
2020-09-08
| |
0.0010
|
2020-08-07
| |
0.005
|
2020-07-07
| |
0.005
|
2020-06-05
| |
0.003
|
2020-05-07
| |
0.008
|
2020-04-07
| |
0.008
|
2020-03-06
| |
0.009
|
2020-02-07
| |
0.009
|
2019-12-27
| |
0.008
|
2019-12-06
| |
0.010
|
2019-11-07
| |
0.010
|
2019-10-07
| |
0.010
|
2019-09-09
| |
0.01
|
2019-08-07
| |
0.01
|
2019-07-08
| |
0.01
|
2019-06-07
| |
0.01
|
2019-05-07
| |
0.02
|
2019-04-05
| |
0.01
|
2019-03-07
| |
0.01
|
2019-02-07
| |
0.27
|
2018-12-26
| |
0.010
|
2018-12-07
| |
0.010
|
2018-11-07
| |
0.01
|
2018-10-05
| |
0.009
|
2018-09-10
| |
0.009
|
2018-08-07
| |
0.005
|
2018-07-09
| |
0.003
|
2018-06-07
| |
0.003
|
2018-05-07
| |
0.002
|
2018-04-06
| |
0.002
|
2018-03-07
| |
0.002
|
2018-02-07
| |
0.12
|
2017-12-28
| |
0.003
|
2017-12-11
| |
0.004
|
2017-11-09
| |
0.003
|
2017-10-10
| |
0.004
|
2017-09-12
| |
0.04
|
2017-01-06
| |
0.02
|
2016-01-07
| |
0.06
|
2015-01-05
| |
0.03
|
2014-01-07
| |
0.003
|
2013-01-07
| |
0.46
|
2012-01-06
| |
0.46
|
2011-12-09
| |
0.06
|
2011-11-09
| |
0.07
|
2011-10-11
| |
0.09
|
2011-09-12
| |
0.10
|
2011-08-09
| |
0.02
|
2011-07-12
| |
0.07
|
2010-06-09
| |
0.10
|
2010-01-07
| |
0.05
|
2009-12-09
| |
0.07
|
2009-11-10
| |
0.04
|
2009-10-09
| |
0.07
|
2009-09-10
| |
0.07
|
2009-08-11
| |
0.14
|
2009-07-10
| |
0.05
|
2009-03-10
|