除息日幣別息值年化
配息率(%)
2024/07/25美元0.02310.00
2024/06/27美元0.02250.00
2024/05/30美元0.02310.00
2024/04/25美元0.02290.00
2024/03/28美元0.02360.00
2024/02/29美元0.02307.00
2024/01/25美元0.02347.00
2023/12/28美元0.02377.00
2023/11/30美元0.02307.00
2023/10/26美元0.02187.00
2023/09/28美元0.02267.00
2023/08/31美元0.02357.00
2023/07/27美元0.02427.00
2023/06/15美元0.02397.00
2023/05/25美元0.02357.00
2023/04/27美元0.02397.00
2023/03/23美元0.02307.00
2023/02/16美元0.02367.00
2023/01/12美元0.02327.00
2022/12/15美元0.02267.00
2022/11/17美元0.02207.00
2022/10/27美元0.02037.00
2022/09/29美元0.01887.00
2022/08/25美元0.02167.00
2022/07/28美元0.02247.00
2022/06/30美元0.02317.00
2022/05/26美元0.02437.00
2022/04/28美元0.02377.00
2022/03/31美元0.02537.00
2022/02/24美元0.02647.00
2022/01/27美元0.02627.00
2021/12/16美元0.02487.00
2021/11/18美元0.02567.00
2021/10/28美元0.02597.00
2021/09/30美元0.02587.00
2021/08/26美元0.02607.00
2021/07/29美元0.02587.00
2021/06/24美元0.02667.00
2021/05/27美元0.02687.00
2021/04/29美元0.02617.00
2021/03/25美元0.02547.00
2021/02/25美元0.02537.00
2021/01/28美元0.02387.00
2020/12/17美元0.02357.00
2020/11/25美元0.02277.00
2020/10/29美元0.01937.00
2020/09/24美元0.01987.00
2020/08/27美元0.02067.00
2020/07/30美元0.02037.00
2020/06/25美元0.02007.00
2020/05/28美元0.01947.00
2020/04/30美元0.01927.00
2020/03/26美元0.01757.00
2020/02/27美元0.02417.00
2020/01/30美元0.02637.00
2019/12/19美元0.02757.00
2019/11/28美元0.02687.00
2019/10/31美元0.02637.00
2019/09/26美元0.02587.00
2019/08/29美元0.02437.00
2019/07/25美元0.02707.00
2019/06/27美元0.02687.00
2019/05/30美元0.02607.00
2019/04/25美元0.02787.00
2019/03/28美元0.02727.00
2019/02/28美元0.02787.00
2019/01/31美元0.02747.00
2018/12/20美元0.02597.00
2018/11/29美元0.02677.00
2018/10/25美元0.02737.00
2018/09/27美元0.02987.00
2018/08/30美元0.02927.00
2018/07/26美元0.02987.00
2018/06/28美元0.02967.00
2018/05/31美元0.03027.00
2018/04/26美元0.03117.00
2018/03/29美元0.03077.00
2018/02/22美元0.03117.00
2018/01/25美元0.03277.00
2017/12/21美元0.03117.00
2017/11/30美元0.03117.00
2017/10/26美元0.03077.00
2017/09/28美元0.03037.00
2017/08/31美元0.02987.00
2017/07/27美元0.03007.00
2017/06/29美元0.02927.00
2017/05/24美元0.02947.00
2017/04/27美元0.02937.00
2017/03/30美元0.02907.00
2017/02/23美元0.02927.00
2017/01/26美元0.02907.00
2016/12/15美元0.02907.00
2016/11/24美元0.02827.00
2016/10/27美元0.02777.00
2016/09/29美元0.02767.00
2016/08/25美元0.02817.00
2016/07/28美元0.02787.00
2016/06/30美元0.02657.00
2016/05/26美元0.02737.00
2016/04/28美元0.02787.00
2016/03/31美元0.02787.00
2016/02/25美元0.02587.00
2016/01/28美元0.02607.00
2015/12/17美元0.02787.00
2015/11/26美元0.02897.00
2015/10/29美元0.02947.00
2015/09/24美元0.02797.00
2015/08/27美元0.03248.00
2015/07/30美元0.03558.00
2015/06/25美元0.03668.00
2015/05/28美元0.03668.00
2015/04/30美元0.03708.00
2015/03/26美元0.03738.00
2015/02/26美元0.03818.00
2015/01/29美元0.03698.00
2014/12/18美元0.03638.00
2014/11/27美元0.03758.00
2014/10/30美元0.03658.00
2014/09/25美元0.03768.00
2014/08/28美元0.03848.00
2014/07/31美元0.03878.00
2014/06/26美元0.03928.00
2014/05/28美元0.03918.00
2014/04/29美元0.03868.00
投資注意事項