群益7+中國政金債 00794B
39.55
▲0.29
+0.74%
現金股利
年季 | 現金股利 | 殖利率(%) | 除息日 | 股利發放日 |
|---|---|---|---|---|
| 2025Q1 | 0.28 | 0.70 | 2025/05/19 | 2025/06/13 |
| 2024Q4 | 0.3 | 0.69 | 2025/02/18 | 2025/03/17 |
| 2024Q3 | 0.35 | 0.84 | 2024/11/21 | 2024/12/12 |
| 2024Q2 | 0.38 | 0.91 | 2024/08/21 | 2024/09/11 |
| 2024Q1 | 0.397 | 0.97 | 2024/05/17 | 2024/06/13 |
| 2023Q4 | 0.402 | 1.00 | 2024/02/27 | 2024/03/25 |
| 2023Q3 | 0.405 | 1.02 | 2023/11/16 | 2023/12/12 |
| 2023Q2 | 0.601 | 1.51 | 2023/08/16 | 2023/09/11 |
| 2023Q1 | 0.605 | 1.49 | 2023/05/17 | 2023/06/12 |
| 2022Q4 | 0.605 | 1.50 | 2023/02/16 | 2023/03/16 |
| 2022Q3 | 0.618 | 1.53 | 2022/11/16 | 2022/12/12 |
| 2022Q2 | 0.618 | 1.51 | 2022/08/16 | 2022/09/12 |
| 2022Q1 | 0.622 | 1.53 | 2022/05/18 | 2022/06/14 |
| 2021Q4 | 0.624 | 1.50 | 2022/02/22 | 2022/03/21 |
| 2021Q3 | 0.342 | 0.84 | 2021/11/16 | 2021/12/10 |
| 2021Q2 | 0.338 | 0.85 | 2021/08/17 | 2021/09/10 |
| 2021Q1 | 0.348 | 0.87 | 2021/05/18 | 2021/06/11 |
| 2020Q4 | 0.356 | 0.90 | 2021/02/25 | 2021/03/24 |
| 2020Q3 | 0.35 | 0.89 | 2020/11/17 | 2020/12/11 |
| 2020Q2 | 0.37 | 0.94 | 2020/08/18 | 2020/09/11 |
