群益投等新興公債 00756B
30.39
▲0.13
+0.43%
現金股利
年季 | 現金股利 | 殖利率(%) | 除息日 | 股利發放日 |
|---|---|---|---|---|
| 2025Q2 | 0.463 | 1.52 | 2025/08/18 | 2025/09/11 |
| 2025Q1 | 0.502 | 1.71 | 2025/05/19 | 2025/06/13 |
| 2024Q4 | 0.508 | 1.55 | 2025/02/18 | 2025/03/17 |
| 2024Q3 | 0.498 | 1.52 | 2024/11/21 | 2024/12/12 |
| 2024Q2 | 0.505 | 1.47 | 2024/08/21 | 2024/09/11 |
| 2024Q1 | 0.507 | 1.52 | 2024/05/17 | 2024/06/13 |
| 2023Q4 | 0.479 | 1.45 | 2024/02/27 | 2024/03/25 |
| 2023Q3 | 0.513 | 1.61 | 2023/11/16 | 2023/12/12 |
| 2023Q2 | 0.481 | 1.44 | 2023/08/16 | 2023/09/11 |
| 2023Q1 | 0.466 | 1.41 | 2023/05/17 | 2023/06/12 |
| 2022Q4 | 0.428 | 1.31 | 2023/02/16 | 2023/03/16 |
| 2022Q3 | 0.464 | 1.46 | 2022/11/16 | 2022/12/12 |
| 2022Q2 | 0.413 | 1.18 | 2022/08/16 | 2022/09/12 |
| 2022Q1 | 0.444 | 1.32 | 2022/05/18 | 2022/06/14 |
| 2021Q4 | 0.409 | 1.03 | 2022/02/22 | 2022/03/21 |
| 2021Q3 | 0.413 | 0.94 | 2021/11/16 | 2021/12/10 |
| 2021Q2 | 0.413 | 0.92 | 2021/08/17 | 2021/09/10 |
| 2021Q1 | 0.412 | 0.94 | 2021/05/18 | 2021/06/11 |
| 2020Q4 | 0.393 | 0.88 | 2021/02/25 | 2021/03/24 |
| 2020Q3 | 0.406 | 0.82 | 2020/11/17 | 2020/12/11 |
