已收盘 12-19 16:00:00 美东时间
-0.055
-0.14%
公司名称
|
SPDR Citi International Government Inflation-Protected Bd ETF
|
行业分类
|
Investment Trusts/Mutual Funds
|
业务描述
|
Exists as exchange Traded Fund
|
年度
|
派息内容
| 派息日期 |
0.59
|
2022-06-07
| |
0.36
|
2022-05-06
| |
0.42
|
2022-04-07
| |
0.64
|
2022-03-07
| |
0.26
|
2022-02-07
| |
0.34
|
2021-12-23
| |
0.23
|
2021-12-07
| |
0.23
|
2021-11-05
| |
0.18
|
2021-10-07
| |
0.20
|
2021-09-08
| |
0.17
|
2021-08-06
| |
0.30
|
2021-07-08
| |
0.25
|
2021-06-07
| |
0.18
|
2021-05-07
| |
0.17
|
2021-04-08
| |
0.18
|
2021-03-05
| |
0.06
|
2021-02-05
| |
0.17
|
2020-12-24
| |
0.12
|
2020-12-07
| |
0.04
|
2020-11-06
| |
0.06
|
2020-10-07
| |
0.10
|
2020-09-08
| |
0.04
|
2020-08-07
| |
0.06
|
2020-07-07
| |
0.07
|
2020-06-05
| |
0.08
|
2020-05-07
| |
0.13
|
2020-03-06
| |
0.06
|
2020-02-07
| |
0.14
|
2019-12-27
| |
0.10
|
2019-12-06
| |
0.13
|
2019-11-07
| |
0.04
|
2019-10-07
| |
0.07
|
2019-09-09
| |
0.13
|
2019-08-07
| |
0.28
|
2019-07-08
| |
0.24
|
2019-06-07
| |
0.18
|
2019-05-07
| |
0.04
|
2019-03-07
| |
0.02
|
2019-02-07
| |
0.18
|
2018-12-26
| |
0.24
|
2018-12-07
| |
0.23
|
2018-11-07
| |
0.06
|
2018-10-05
| |
0.16
|
2018-09-10
| |
0.24
|
2018-08-07
| |
0.24
|
2018-07-09
| |
0.22
|
2018-06-07
| |
0.18
|
2018-05-07
| |
0.19
|
2018-03-07
| |
0.17
|
2018-02-07
| |
0.63
|
2017-12-28
| |
0.18
|
2017-12-11
| |
0.18
|
2017-11-09
| |
0.03
|
2017-10-10
| |
0.09
|
2017-09-12
| |
0.66
|
2017-01-06
| |
0.58
|
2016-01-07
| |
0.31
|
2015-01-07
| |
0.11
|
2014-12-09
| |
0.03
|
2014-11-12
| |
0.11
|
2014-09-10
| |
0.16
|
2014-08-11
| |
0.38
|
2014-06-10
| |
0.29
|
2014-05-09
| |
0.08
|
2014-03-11
| |
0.18
|
2014-01-07
| |
0.23
|
2013-12-10
| |
0.15
|
2013-11-12
| |
0.21
|
2013-10-09
| |
0.35
|
2013-06-11
| |
0.13
|
2013-05-09
| |
0.14
|
2013-03-11
| |
0.49
|
2013-01-07
| |
0.45
|
2012-12-11
| |
0.14
|
2012-11-09
| |
0.14
|
2012-10-09
| |
0.13
|
2012-09-12
| |
0.22
|
2012-08-09
| |
0.51
|
2012-01-06
| |
0.53
|
2011-12-09
| |
0.14
|
2011-11-09
| |
0.05
|
2011-10-11
| |
0.12
|
2011-09-12
| |
0.40
|
2011-08-09
| |
0.38
|
2011-07-12
| |
0.51
|
2011-06-09
| |
0.99
|
2011-01-06
| |
0.22
|
2010-06-09
| |
0.08
|
2010-05-11
| |
0.07
|
2010-02-09
| |
0.42
|
2010-01-07
| |
0.12
|
2009-01-07
| |
0.20
|
2008-12-09
| |
0.21
|
2008-11-12
| |
0.20
|
2008-10-09
| |
0.39
|
2008-09-10
| |
0.48
|
2008-08-11
| |
0.31
|
2008-07-10
| |
0.37
|
2008-06-10
| |
0.30
|
2008-05-09
| |
0.010
|
2008-04-09
|
