中信新興亞洲債 00848B
31.41
▼0.03
-0.10%
現金股利
年季 | 現金股利 | 殖利率(%) | 除息日 | 股利發放日 |
|---|---|---|---|---|
| 2025Q2 | 0.4 | 1.26 | 2025/07/16 | 2025/08/11 |
| 2025Q1 | 0.45 | 1.31 | 2025/04/18 | 2025/05/15 |
| 2024Q4 | 0.45 | 1.28 | 2025/01/17 | 2025/02/20 |
| 2024Q3 | 0.45 | 1.23 | 2024/10/17 | 2024/11/12 |
| 2024Q2 | 0.45 | 1.24 | 2024/07/16 | 2024/08/09 |
| 2024Q1 | 0.4 | 1.15 | 2024/04/18 | 2024/05/15 |
| 2023Q4 | 0.4 | 1.14 | 2024/01/17 | 2024/02/21 |
| 2023Q3 | 0.418 | 1.26 | 2023/10/19 | 2023/11/14 |
| 2023Q2 | 0.373 | 1.08 | 2023/07/18 | 2023/08/11 |
| 2023Q1 | 0.39 | 1.15 | 2023/04/21 | 2023/05/18 |
| 2022Q4 | 0.429 | 1.28 | 2023/01/17 | 2023/02/20 |
| 2022Q3 | 0.414 | 1.29 | 2022/10/19 | 2022/11/21 |
| 2022Q2 | 0.358 | 1.09 | 2022/07/18 | 2022/08/22 |
| 2022Q1 | 0.339 | 0.99 | 2022/04/20 | 2022/05/20 |
| 2021Q4 | 0.337 | 0.94 | 2022/01/18 | 2022/02/21 |
| 2021Q3 | 0.338 | 0.91 | 2021/10/19 | 2021/11/22 |
| 2021Q2 | 0.341 | 0.89 | 2021/07/16 | 2021/08/20 |
| 2021Q1 | 0.411 | 1.08 | 2021/04/20 | 2021/05/20 |
| 2020Q4 | 0.353 | 0.91 | 2021/01/19 | 2021/02/23 |
| 2020Q3 | 0.305 | 0.77 | 2020/10/21 | 2020/11/16 |
