Avantis 核心固定收益ETF AVIG
41.60
▲0.04
+0.10%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.1667 | 4.50 | 2025/08/01 | 2025/08/05 |
| 2025 | 0.1505 | 4.49 | 2025/07/01 | 2025/07/03 |
| 2025 | 0.1515 | 4.54 | 2025/06/02 | 2025/06/04 |
| 2025 | 0.1701 | 4.54 | 2025/05/01 | 2025/05/05 |
| 2025 | 0.1436 | 4.54 | 2025/04/01 | 2025/04/03 |
| 2025 | 0.1461 | 4.52 | 2025/03/03 | 2025/03/05 |
| 2025 | 0.1451 | 4.62 | 2025/02/03 | 2025/02/05 |
| 2024 | 0.1786 | 4.60 | 2024/12/17 | 2024/12/19 |
| 2024 | 0.1481 | 4.51 | 2024/12/02 | 2024/12/04 |
| 2024 | 0.1697 | 4.55 | 2024/11/01 | 2024/11/05 |
| 2024 | 0.1374 | 4.39 | 2024/10/01 | 2024/10/03 |
| 2024 | 0.1563 | 4.45 | 2024/09/03 | 2024/09/05 |
| 2024 | 0.1727 | 4.49 | 2024/08/01 | 2024/08/05 |
| 2024 | 0.1485 | 4.48 | 2024/07/01 | 2024/07/03 |
| 2024 | 0.1629 | 4.47 | 2024/06/03 | 2024/06/05 |
| 2024 | 0.1703 | 4.49 | 2024/05/01 | 2024/05/03 |
| 2024 | 0.1427 | 4.26 | 2024/04/01 | 2024/04/03 |
| 2024 | 0.1536 | 4.28 | 2024/03/01 | 2024/03/05 |
| 2024 | 0.1509 | 4.14 | 2024/02/01 | 2024/02/05 |
| 2023 | 0.1649 | 4.07 | 2023/12/18 | 2023/12/21 |
| 2023 | 0.1499 | 4.10 | 2023/12/01 | 2023/12/06 |
| 2023 | 0.1579 | 4.19 | 2023/11/01 | 2023/11/06 |
| 2023 | 0.1404 | 3.96 | 2023/10/02 | 2023/10/05 |
| 2023 | 0.1507 | 3.75 | 2023/09/01 | 2023/09/07 |
| 2023 | 0.1344 | 3.60 | 2023/08/01 | 2023/08/04 |
| 2023 | 0.1374 | 3.48 | 2023/07/03 | 2023/07/07 |
| 2023 | 0.1481 | 3.34 | 2023/06/01 | 2023/06/06 |
| 2023 | 0.1269 | 3.13 | 2023/05/01 | 2023/05/04 |
| 2023 | 0.1369 | 2.99 | 2023/04/03 | 2023/04/06 |
| 2023 | 0.1287 | 2.87 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.1232 | 2.61 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.1295 | 2.47 | 2022/12/15 | 2022/12/20 |
| 2022 | 0.1129 | 2.32 | 2022/12/01 | 2022/12/06 |
| 2022 | 0.1019 | 2.26 | 2022/11/01 | 2022/11/04 |
| 2022 | 0.1008 | 2.10 | 2022/10/03 | 2022/10/06 |
| 2022 | 0.1034 | 1.88 | 2022/09/01 | 2022/09/07 |
| 2022 | 0.0883 | 1.69 | 2022/08/01 | 2022/08/04 |
| 2022 | 0.0852 | 1.64 | 2022/07/01 | 2022/07/07 |
| 2022 | 0.085 | 1.53 | 2022/06/01 | 2022/06/06 |
| 2022 | 0.0645 | 1.44 | 2022/05/02 | 2022/05/05 |
| 2022 | 0.056 | 1.33 | 2022/04/01 | 2022/04/06 |
| 2022 | 0.0554 | 1.24 | 2022/03/01 | 2022/03/04 |
| 2022 | 0.0557 | 1.20 | 2022/02/01 | 2022/02/04 |
| 2021 | 0.0537 | 1.12 | 2021/12/16 | 2021/12/21 |
| 2021 | 0.0559 | 1.10 | 2021/12/01 | 2021/12/06 |
| 2021 | 0.0469 | 1.12 | 2021/11/01 | 2021/11/04 |
| 2021 | 0.0475 | 1.02 | 2021/10/01 | 2021/10/06 |
| 2021 | 0.0501 | 0.92 | 2021/09/01 | 2021/09/07 |
| 2021 | 0.0484 | 0.81 | 2021/08/02 | 2021/08/05 |
| 2021 | 0.0504 | 0.72 | 2021/07/01 | 2021/07/07 |
| 2021 | 0.0396 | 0.63 | 2021/06/01 | 2021/06/04 |
| 2021 | 0.0445 | 0.55 | 2021/05/03 | 2021/05/06 |
| 2021 | 0.0351 | 0.46 | 2021/04/01 | 2021/04/07 |
| 2021 | 0.042 | 0.38 | 2021/03/01 | 2021/03/04 |
| 2021 | 0.0333 | 0.29 | 2021/02/01 | 2021/02/04 |
| 2020 | 0.045 | 0.22 | 2020/12/17 | 2020/12/23 |
| 2020 | 0.0669 | 0.13 | 2020/12/01 | 2020/12/07 |
| 2004 | 2004/11/17 | - |
