(ZXOP)道富SPDR油氣開採&生產指數基金(SPDRS&POil&GasExploration&ProductionETF)(1091030暫停申購)
除息日幣別息值
2024/09/23美元0.8959
2024/06/24美元0.7772
2024/03/18美元0.7601
2023/12/18美元1.0364
2023/09/18美元0.7724
2023/06/20美元0.8317
2023/03/20美元0.9541
2022/12/19美元0.9502
2022/09/19美元1.1547
2022/06/21美元0.7673
2022/03/21美元0.4813
2021/12/20美元0.4876
2021/09/20美元0.3453
2021/06/21美元0.3476
2021/03/22美元0.3607
2020/12/21美元0.3007
2020/09/21美元0.3782
2020/06/22美元0.3110
2020/03/23美元0.3785
2019/12/20美元0.4000
2019/09/20美元0.3303
2019/06/21美元0.3691
2019/03/15美元0.2919
2018/12/21美元0.2634
2018/09/21美元0.2452
2018/06/15美元0.2848
2018/03/16美元0.2596
2017/12/15美元0.2581
2017/09/15美元0.2849
2017/06/16美元0.2979
2017/03/17美元0.2955
2016/12/16美元0.3015
2016/09/16美元0.3230
2016/06/17美元0.2923
2016/03/18美元0.3435
2015/12/18美元0.5726
2015/09/18美元0.7316
2015/06/19美元0.7419
2015/03/20美元0.6245
2014/12/19美元0.8328
2014/09/19美元0.6663
2014/06/20美元0.6476
2014/03/21美元0.5429
2013/12/20美元0.3375
2013/09/20美元0.4758
2013/06/21美元0.7929
2013/03/15美元0.6902
2012/12/21美元1.2838
2012/09/21美元0.4500
2012/06/15美元0.4273
2012/03/16美元0.4554
2011/12/16美元0.6191
2011/09/16美元0.2903
2011/06/17美元0.1481
2011/03/18美元1.2958
2010/12/17美元0.2937
2010/09/17美元0.1710
2010/06/18美元0.2184
2010/03/19美元0.1061
2009/12/18美元0.3010
2009/09/18美元0.3011
2009/06/19美元0.2932
2009/03/20美元0.2363
2008/12/19美元0.3309
2008/09/19美元0.2512
2008/06/20美元0.2147
2008/03/20美元0.1193
2007/12/21美元0.1304
2007/09/21美元0.0860
2007/06/15美元0.1278
2007/03/16美元0.0934
2006/12/15美元0.1311
2006/09/15美元0.0290

投資注意事項