除息日幣別息值年化
配息率(%)
2024/09/26美元0.33480.00
2024/08/29美元0.33850.00
2024/07/25美元0.33760.00
2024/06/27美元0.34040.00
2024/05/30美元0.33950.00
2024/04/25美元0.33790.00
2024/03/28美元0.33960.00
2024/02/29美元0.33717.00
2024/01/25美元0.33257.00
2023/12/28美元0.33537.00
2023/11/30美元0.32787.00
2023/10/26美元0.31397.00
2023/09/28美元0.32807.00
2023/08/31美元0.33517.00
2023/07/27美元0.34047.00
2023/06/15美元0.34437.00
2023/05/25美元0.33917.00
2023/04/27美元0.34367.00
2023/03/23美元0.33367.00
2023/02/16美元0.33937.00
2023/01/12美元0.33417.00
2022/12/15美元0.32887.00
2022/11/17美元0.32247.00
2022/10/27美元0.30807.00
2022/09/29美元0.29407.00
2022/08/25美元0.32527.00
2022/07/28美元0.32277.00
2022/06/30美元0.32027.00
2022/05/26美元0.34017.00
2022/04/28美元0.35007.00
2022/03/31美元0.36107.00
2022/02/24美元0.35617.00
2022/01/27美元0.36627.00
2021/12/16美元0.37207.00
2021/11/18美元0.39907.00
2021/10/28美元0.39367.00
2021/09/30美元0.38097.00
2021/08/26美元0.39317.00
2021/07/29美元0.38767.00
2021/06/24美元0.38947.00
2021/05/27美元0.38607.00
2021/04/29美元0.38347.00
2021/03/25美元0.37307.00
2021/02/25美元0.36907.00
2021/01/28美元0.36077.00
2020/12/17美元0.35687.00
2020/11/25美元0.35657.00
2020/10/29美元0.32087.00
2020/09/24美元0.33807.00
2020/08/27美元0.35927.00
2020/07/30美元0.36057.00
2020/06/25美元0.36097.00
2020/05/28美元0.35437.00
2020/04/30美元0.35317.00
2020/03/26美元0.32477.00
2020/02/27美元0.46077.00
2020/01/30美元0.49587.00
2019/12/19美元0.51827.00
2019/11/28美元0.50757.00
2019/10/31美元0.49577.00
2019/09/26美元0.48057.00
2019/08/29美元0.45257.00
2019/07/25美元0.49767.00
2019/06/27美元0.48777.00
2019/05/30美元0.47997.00
2019/04/25美元0.51307.00
2019/03/28美元0.50717.00
2019/02/28美元0.50757.00
2019/01/31美元0.49587.00
2018/12/20美元0.46837.00
2018/11/29美元0.48887.00
2018/10/25美元0.49517.00
2018/09/27美元0.51997.00
2018/08/30美元0.51127.00
2018/07/26美元0.52267.00
2018/06/28美元0.52367.00
2018/05/31美元0.52827.00
2018/04/26美元0.52627.00
2018/03/29美元0.50267.00
2018/02/22美元0.50717.00
2018/01/25美元0.53407.00
2017/12/21美元0.51547.00
2017/11/30美元0.51497.00
2017/10/26美元0.52167.00
2017/09/28美元0.52357.00
2017/08/31美元0.50257.00
2017/07/27美元0.51737.00
2017/06/29美元0.51977.00
2017/05/24美元0.52807.00
2017/04/27美元0.51927.00
2017/03/30美元0.51587.00
2017/02/23美元0.52207.00
2017/01/26美元0.52227.00
2016/12/15美元0.51787.00
2016/11/24美元0.49787.00
2016/10/27美元0.49167.00
2016/09/29美元0.48727.00
2016/08/25美元0.48637.00
2016/07/28美元0.48547.00
2016/06/30美元0.46867.00
2016/05/26美元0.50877.00
2016/04/28美元0.50907.00
2016/03/31美元0.50347.00
2016/02/25美元0.47297.00
2016/01/28美元0.49647.00
2015/12/17美元0.53627.00
2015/11/26美元0.56727.00
2015/10/29美元0.56117.00
2015/09/24美元0.53547.00
2015/08/27美元0.62308.00
2015/07/30美元0.68518.00
2015/06/25美元0.69338.00
2015/05/28美元0.70928.00
2015/04/30美元0.70848.00
2015/03/26美元0.71418.00
2015/02/26美元0.70468.00
2015/01/29美元0.68678.00
2014/12/18美元0.62498.00
2014/11/27美元0.66858.00
2014/10/30美元0.65308.00
2014/09/25美元0.68088.00
2014/08/28美元0.68638.00
2014/07/31美元0.68898.00
2014/06/26美元0.69178.00
2014/05/28美元0.69798.00
2014/04/29美元0.67520.00
投資注意事項