iShares 核心保守配置ETF AOK
37.43
▲0.32
+0.86%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.098766 | 3.30 | 2025/04/02 | 2025/04/07 |
| 2025 | 0.075057 | 3.25 | 2025/03/04 | 2025/03/07 |
| 2025 | 0.079418 | 3.25 | 2025/02/04 | 2025/02/07 |
| 2024 | 0.30497 | 3.21 | 2024/12/20 | 2024/12/26 |
| 2024 | 0.074781 | 3.09 | 2024/12/03 | 2024/12/06 |
| 2024 | 0.075199 | 3.12 | 2024/11/04 | 2024/11/07 |
| 2024 | 0.099922 | 3.01 | 2024/10/02 | 2024/10/07 |
| 2024 | 0.072675 | 3.03 | 2024/09/04 | 2024/09/09 |
| 2024 | 0.074809 | 3.03 | 2024/08/02 | 2024/08/07 |
| 2024 | 0.15077 | 3.04 | 2024/07/02 | 2024/07/08 |
| 2024 | 0.068908 | 3.04 | 2024/06/04 | 2024/06/10 |
| 2024 | 0.068963 | 3.08 | 2024/05/02 | 2024/05/08 |
| 2024 | 0.089991 | 2.98 | 2024/04/02 | 2024/04/08 |
| 2024 | 0.06512 | 2.96 | 2024/03/04 | 2024/03/08 |
| 2024 | 0.058403 | 2.93 | 2024/02/02 | 2024/02/08 |
| 2023 | 0.287551 | 2.92 | 2023/12/22 | 2023/12/29 |
| 2023 | 0.063522 | 2.71 | 2023/12/04 | 2023/12/08 |
| 2023 | 0.061723 | 2.80 | 2023/11/02 | 2023/11/08 |
| 2023 | 0.087662 | 2.73 | 2023/10/03 | 2023/10/10 |
| 2023 | 0.059018 | 2.60 | 2023/09/05 | 2023/09/11 |
| 2023 | 0.05921 | 2.52 | 2023/08/02 | 2023/08/08 |
| 2023 | 0.144042 | 2.47 | 2023/07/05 | 2023/07/11 |
| 2023 | 0.058877 | 2.43 | 2023/06/02 | 2023/06/08 |
| 2023 | 0.056227 | 2.37 | 2023/05/02 | 2023/05/08 |
| 2023 | 0.07791 | 2.30 | 2023/04/04 | 2023/04/10 |
| 2023 | 0.05234 | 2.32 | 2023/03/02 | 2023/03/08 |
| 2023 | 0.051179 | 2.17 | 2023/02/02 | 2023/02/08 |
| 2022 | 0.186691 | 2.22 | 2022/12/23 | 2022/12/30 |
| 2022 | 0.047824 | 2.13 | 2022/12/02 | 2022/12/08 |
| 2022 | 0.042058 | 2.18 | 2022/11/02 | 2022/11/08 |
| 2022 | 0.07512 | 2.15 | 2022/10/04 | 2022/10/11 |
| 2022 | 0.039656 | 2.01 | 2022/09/02 | 2022/09/09 |
| 2022 | 0.040618 | 1.91 | 2022/08/02 | 2022/08/08 |
| 2022 | 0.120751 | 1.94 | 2022/07/05 | 2022/07/11 |
| 2022 | 0.038075 | 1.84 | 2022/06/02 | 2022/06/08 |
| 2022 | 0.037769 | 1.81 | 2022/05/03 | 2022/05/09 |
| 2022 | 0.058781 | 1.68 | 2022/04/04 | 2022/04/08 |
| 2022 | 0.030415 | 1.64 | 2022/03/02 | 2022/03/08 |
| 2022 | 0.037665 | 1.60 | 2022/02/02 | 2022/02/08 |
| 2021 | 0.171927 | 1.54 | 2021/12/23 | 2021/12/30 |
| 2021 | 0.026605 | 1.51 | 2021/12/02 | 2021/12/08 |
| 2021 | 0.032822 | 1.53 | 2021/11/02 | 2021/11/08 |
| 2021 | 0.05652 | 1.58 | 2021/10/04 | 2021/10/08 |
| 2021 | 0.03322 | 1.59 | 2021/09/02 | 2021/09/09 |
| 2021 | 0.028919 | 1.64 | 2021/08/03 | 2021/08/09 |
| 2021 | 0.103644 | 1.68 | 2021/07/02 | 2021/07/09 |
| 2021 | 0.026197 | 1.76 | 2021/06/02 | 2021/06/08 |
| 2021 | 0.025207 | 1.83 | 2021/05/04 | 2021/05/10 |
| 2021 | 0.049622 | 1.92 | 2021/04/05 | 2021/04/09 |
| 2021 | 0.030253 | 2.00 | 2021/03/02 | 2021/03/08 |
| 2021 | 0.033467 | 2.07 | 2021/02/02 | 2021/02/08 |
| 2020 | 0.152282 | 2.11 | 2020/12/24 | 2020/12/31 |
| 2020 | 0.03818 | 2.16 | 2020/12/02 | 2020/12/08 |
| 2020 | 0.047795 | 2.29 | 2020/11/03 | 2020/11/09 |
| 2020 | 0.074206 | 2.28 | 2020/10/02 | 2020/10/08 |
| 2020 | 0.046662 | 2.27 | 2020/09/02 | 2020/09/09 |
| 2020 | 0.042821 | 2.34 | 2020/08/04 | 2020/08/10 |
| 2020 | 0.131209 | 2.43 | 2020/07/02 | 2020/07/09 |
| 2020 | 0.047356 | 2.59 | 2020/06/02 | 2020/06/08 |
| 2020 | 0.049876 | 2.71 | 2020/05/04 | 2020/05/08 |
| 2020 | 0.081971 | 2.86 | 2020/04/02 | 2020/04/08 |
| 2020 | 0.055103 | 2.65 | 2020/03/03 | 2020/03/09 |
| 2020 | 0.048456 | 2.65 | 2020/02/04 | 2020/02/10 |
| 2019 | 0.167598 | 2.71 | 2019/12/24 | 2019/12/31 |
| 2019 | 0.050482 | 2.69 | 2019/12/03 | 2019/12/09 |
| 2019 | 0.052607 | 2.69 | 2019/11/04 | 2019/11/08 |
| 2019 | 0.081516 | 2.74 | 2019/10/02 | 2019/10/08 |
| 2019 | 0.062425 | 2.73 | 2019/09/04 | 2019/09/10 |
| 2019 | 0.058001 | 2.74 | 2019/08/02 | 2019/08/08 |
| 2019 | 0.174237 | 2.73 | 2019/07/02 | 2019/07/09 |
| 2019 | 0.06397 | 2.76 | 2019/06/04 | 2019/06/10 |
| 2019 | 0.062727 | 2.69 | 2019/05/02 | 2019/05/08 |
| 2019 | 0.083113 | 2.67 | 2019/04/02 | 2019/04/08 |
| 2019 | 0.061257 | 2.67 | 2019/03/04 | 2019/03/08 |
| 2019 | 0.065934 | 2.65 | 2019/02/04 | 2019/02/08 |
| 2018 | 0.147095 | 2.68 | 2018/12/28 | 2019/01/04 |
| 2018 | 0.05651 | 2.34 | 2018/12/04 | 2018/12/10 |
| 2018 | 0.058581 | 2.41 | 2018/11/02 | 2018/11/08 |
| 2018 | 0.078971 | 2.29 | 2018/10/02 | 2018/10/09 |
| 2018 | 0.06012 | 2.27 | 2018/09/05 | 2018/09/11 |
| 2018 | 0.056566 | 2.23 | 2018/08/02 | 2018/08/08 |
| 2018 | 0.155908 | 2.21 | 2018/07/03 | 2018/07/10 |
| 2018 | 0.048878 | 2.15 | 2018/06/04 | 2018/06/08 |
| 2018 | 0.0485 | 2.15 | 2018/05/02 | 2018/05/08 |
| 2018 | 0.069345 | 2.14 | 2018/04/03 | 2018/04/09 |
| 2018 | 0.044386 | 2.12 | 2018/03/02 | 2018/03/08 |
| 2018 | 0.051684 | 2.06 | 2018/02/02 | 2018/02/08 |
| 2017 | 0.056242 | 0.16 | 2017/12/28 | 2018/01/04 |
| 2017 | 0.071666 | 2.23 | 2017/12/04 | 2017/12/08 |
| 2017 | 0.041338 | 2.20 | 2017/11/02 | 2017/11/08 |
| 2017 | 0.069737 | 2.20 | 2017/10/03 | 2017/10/10 |
| 2017 | 0.04753 | 2.19 | 2017/09/06 | 2017/09/11 |
| 2017 | 0.045998 | 2.16 | 2017/08/02 | 2017/08/08 |
| 2017 | 0.14096 | 2.16 | 2017/07/06 | 2017/07/12 |
| 2017 | 0.044078 | 2.15 | 2017/06/02 | 2017/06/08 |
| 2017 | 0.046835 | 2.15 | 2017/05/02 | 2017/05/08 |
| 2017 | 0.065607 | 2.14 | 2017/04/04 | 2017/04/10 |
| 2017 | 0.036947 | 2.15 | 2017/03/02 | 2017/03/08 |
| 2017 | 0.04917 | 2.17 | 2017/02/02 | 2017/02/08 |
| 2016 | 0.116828 | 2.14 | 2016/12/28 | 2017/01/04 |
| 2016 | 0.058966 | 2.13 | 2016/12/02 | 2016/12/08 |
| 2016 | 0.035388 | 2.01 | 2016/11/02 | 2016/11/08 |
| 2016 | 0.062656 | 0.19 | 2016/10/04 | 2016/10/11 |
| 2016 | 0.037807 | 1.95 | 2016/09/02 | 2016/09/09 |
| 2016 | 0.038494 | 1.95 | 2016/08/02 | 2016/08/08 |
| 2016 | 0.138985 | 1.97 | 2016/07/06 | 2016/07/12 |
| 2016 | 0.035229 | 2.00 | 2016/06/02 | 2016/06/08 |
| 2016 | 0.03784 | 2.01 | 2016/05/03 | 2016/05/09 |
| 2016 | 0.065808 | 2.01 | 2016/04/04 | 2016/04/08 |
| 2016 | 0.034106 | 2.05 | 2016/03/02 | 2016/03/08 |
| 2016 | 0.034753 | 2.06 | 2016/02/02 | 2016/02/08 |
| 2015 | 0.106727 | 2.00 | 2015/12/28 | 2016/01/04 |
| 2015 | 0.032463 | 2.03 | 2015/12/02 | 2015/12/08 |
| 2015 | 0.031505 | 2.04 | 2015/11/03 | 2015/11/09 |
| 2015 | 0.057211 | 2.09 | 2015/10/02 | 2015/10/08 |
| 2015 | 0.036545 | 2.10 | 2015/09/02 | 2015/09/09 |
| 2015 | 0.03815 | 2.02 | 2015/08/04 | 2015/08/10 |
| 2015 | 0.14127 | 2.02 | 2015/07/02 | 2015/07/09 |
| 2015 | 0.036591 | 2.06 | 2015/06/02 | 2015/06/08 |
| 2015 | 0.034687 | 2.07 | 2015/05/04 | 2015/05/08 |
| 2015 | 0.062591 | 2.07 | 2015/04/02 | 2015/04/09 |
| 2015 | 0.030275 | 2.06 | 2015/03/03 | 2015/03/09 |
| 2015 | 0.030423 | 2.06 | 2015/02/03 | 2015/02/09 |
| 2014 | 0.123664 | 2.07 | 2014/12/26 | 2015/01/02 |
| 2014 | 0.037505 | 1.98 | 2014/12/02 | 2014/12/08 |
| 2014 | 0.030942 | 1.95 | 2014/11/04 | 2014/11/10 |
| 2014 | 0.058312 | 1.97 | 2014/10/02 | 2014/10/08 |
| 2014 | 0.033892 | 1.93 | 2014/09/03 | 2014/09/09 |
| 2014 | 0.035086 | 1.95 | 2014/08/04 | 2014/08/08 |
| 2014 | 0.165177 | 1.90 | 2014/07/02 | 2014/07/09 |
| 2014 | 0.041021 | 1.80 | 2014/06/03 | 2014/06/09 |
| 2014 | 0.03531 | 1.80 | 2014/05/02 | 2014/05/08 |
| 2014 | 0.055016 | 1.80 | 2014/04/02 | 2014/04/08 |
| 2014 | 0.028126 | 1.83 | 2014/03/04 | 2014/03/10 |
| 2014 | 0.034784 | 1.89 | 2014/02/04 | 2014/02/10 |
| 2013 | 0.09321 | 1.82 | 2013/12/27 | 2014/01/03 |
| 2013 | 0.028182 | 1.85 | 2013/12/03 | 2013/12/09 |
| 2013 | 0.028796 | 0.47 | 2013/11/04 | 2013/11/08 |
| 2013 | 0.057149 | 2.04 | 2013/10/02 | 2013/10/08 |
| 2013 | 0.031299 | 2.05 | 2013/09/04 | 2013/09/10 |
| 2013 | 0.031927 | 2.01 | 2013/08/02 | 2013/08/08 |
| 2013 | 0.127496 | 2.01 | 2013/07/02 | 2013/07/09 |
| 2013 | 0.033012 | 2.02 | 2013/06/04 | 2013/06/10 |
| 2013 | 0.035259 | 2.06 | 2013/05/02 | 2013/05/08 |
| 2013 | 0.062671 | 2.05 | 2013/04/02 | 2013/04/08 |
| 2013 | 0.03179 | 2.03 | 2013/03/04 | 2013/03/08 |
| 2013 | 0.021204 | 2.01 | 2013/02/04 | 2013/02/08 |
| 2012 | 0.101241 | 2.05 | 2012/12/27 | 2013/01/03 |
| 2012 | 0.073175 | 2.00 | 2012/12/04 | 2012/12/10 |
| 2012 | 0.035732 | 1.88 | 2012/11/02 | 2012/11/08 |
| 2012 | 0.048262 | 1.91 | 2012/10/02 | 2012/10/09 |
| 2012 | 0.025117 | 1.95 | 2012/09/05 | 2012/09/11 |
| 2012 | 0.025216 | 2.07 | 2012/08/02 | 2012/08/08 |
| 2012 | 0.139212 | 2.31 | 2012/07/03 | 2012/07/10 |
| 2012 | 0.050521 | 1.89 | 2012/06/04 | 2012/06/08 |
| 2012 | 0.024168 | 2.11 | 2012/05/02 | 2012/05/08 |
| 2012 | 0.053192 | 2.28 | 2012/04/03 | 2012/04/10 |
| 2012 | 0.026045 | 2.24 | 2012/03/02 | 2012/03/08 |
| 2012 | 0.026058 | 2.32 | 2012/02/02 | 2012/02/08 |
| 2011 | 0.083385 | 2.55 | 2011/12/28 | 2012/01/05 |
| 2011 | 0.036678 | 2.42 | 2011/12/02 | 2011/12/08 |
| 2011 | 0.046198 | 2.39 | 2011/11/02 | 2011/11/08 |
| 2011 | 0.054464 | 2.47 | 2011/10/04 | 2011/10/11 |
| 2011 | 0.024557 | 2.31 | 2011/09/02 | 2011/09/09 |
| 2011 | 0.055706 | 2.27 | 2011/08/02 | 2011/08/08 |
| 2011 | 0.099598 | 2.17 | 2011/07/05 | 2011/07/11 |
| 2011 | 0.073571 | 2.11 | 2011/06/02 | 2011/06/08 |
| 2011 | 0.058013 | 2.00 | 2011/05/03 | 2011/05/09 |
| 2011 | 0.076655 | 1.91 | 2011/04/04 | 2011/04/08 |
| 2011 | 0.040086 | 1.88 | 2011/03/02 | 2011/03/08 |
| 2011 | 0.041801 | 0.14 | 2011/02/02 | 2011/02/08 |
| 2010 | 0.084794 | 1.78 | 2010/12/29 | 2011/01/05 |
| 2010 | 0.039778 | 1.78 | 2010/12/02 | 2010/12/08 |
| 2010 | 0.028107 | 1.75 | 2010/11/02 | 2010/11/08 |
| 2010 | 0.050798 | 1.81 | 2010/10/04 | 2010/10/08 |
| 2010 | 0.020562 | 1.84 | 2010/09/02 | 2010/09/09 |
| 2010 | 0.026679 | 2.02 | 2010/08/03 | 2010/08/09 |
| 2010 | 0.082093 | 2.13 | 2010/07/02 | 2010/07/09 |
| 2010 | 0.042628 | 2.19 | 2010/06/02 | 2010/06/08 |
| 2010 | 0.026266 | 2.12 | 2010/05/04 | 2010/05/10 |
| 2010 | 0.063888 | 2.26 | 2010/04/05 | 2010/04/09 |
| 2010 | 0.019318 | 2.33 | 2010/03/02 | 2010/03/08 |
| 2010 | 0.027417 | 2.36 | 2010/02/02 | 2010/02/08 |
| 2009 | 0.080631 | 2.32 | 2009/12/29 | 2010/01/05 |
| 2009 | 0.033721 | 2.42 | 2009/12/02 | 2009/12/08 |
| 2009 | 0.039596 | 2.35 | 2009/11/03 | 2009/11/09 |
| 2009 | 0.049475 | 2.21 | 2009/10/02 | 2009/10/08 |
| 2009 | 0.075188 | 2.05 | 2009/09/02 | 2009/09/09 |
| 2009 | 0.040863 | 1.79 | 2009/08/04 | 2009/08/10 |
| 2009 | 0.100105 | 1.66 | 2009/07/02 | 2009/07/09 |
| 2009 | 0.041929 | 1.27 | 2009/06/02 | 2009/06/08 |
| 2009 | 0.057936 | 1.14 | 2009/05/04 | 2009/05/08 |
| 2009 | 0.073943 | 0.92 | 2009/04/02 | 2009/04/08 |
| 2009 | 0.024872 | 0.65 | 2009/03/03 | 2009/03/09 |
| 2009 | 0.017891 | 0.52 | 2009/02/03 | 2009/02/09 |
| 2008 | 0.113472 | 0.44 | 2008/12/29 | 2009/01/02 |
