Vanguard 總體國際債券ETF BNDX
49.12
▲0.01
+0.02%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.1041 | 4.30 | 2025/07/01 | 2025/07/03 |
| 2025 | 0.1067 | 4.28 | 2025/06/02 | 2025/06/04 |
| 2025 | 0.1044 | 4.25 | 2025/05/01 | 2025/05/05 |
| 2025 | 0.1076 | 4.28 | 2025/04/01 | 2025/04/03 |
| 2025 | 0.095 | 4.19 | 2025/03/03 | 2025/03/05 |
| 2025 | 0.1029 | 4.20 | 2025/02/03 | 2025/02/05 |
| 2024 | 1.0139 | 4.09 | 2024/12/24 | 2024/12/27 |
| 2024 | 0.0982 | 4.73 | 2024/12/02 | 2024/12/04 |
| 2024 | 0.098 | 4.78 | 2024/11/01 | 2024/11/05 |
| 2024 | 0.0965 | 4.71 | 2024/10/01 | 2024/10/03 |
| 2024 | 0.1011 | 4.72 | 2024/09/03 | 2024/09/05 |
| 2024 | 0.1005 | 4.69 | 2024/08/01 | 2024/08/05 |
| 2024 | 0.0931 | 4.74 | 2024/07/01 | 2024/07/03 |
| 2024 | 0.0959 | 4.73 | 2024/06/03 | 2024/06/05 |
| 2024 | 0.0892 | 4.69 | 2024/05/01 | 2024/05/06 |
| 2024 | 0.0913 | 4.58 | 2024/04/01 | 2024/04/04 |
| 2024 | 0.0851 | 4.58 | 2024/03/01 | 2024/03/06 |
| 2024 | 0.0859 | 4.49 | 2024/02/01 | 2024/02/06 |
| 2023 | 1.3568 | 4.30 | 2023/12/22 | 2023/12/28 |
| 2023 | 0.0873 | 2.11 | 2023/12/01 | 2023/12/06 |
| 2023 | 0.0844 | 2.13 | 2023/11/01 | 2023/11/06 |
| 2023 | 0.0793 | 2.06 | 2023/10/02 | 2023/10/05 |
| 2023 | 0.0793 | 1.95 | 2023/09/01 | 2023/09/07 |
| 2023 | 0.0816 | 1.89 | 2023/08/01 | 2023/08/04 |
| 2023 | 0.078 | 1.82 | 2023/07/03 | 2023/07/07 |
| 2023 | 0.0726 | 1.75 | 2023/06/01 | 2023/06/06 |
| 2023 | 0.0698 | 1.68 | 2023/05/01 | 2023/05/04 |
| 2023 | 0.0716 | 1.62 | 2023/04/03 | 2023/04/06 |
| 2023 | 0.0588 | 1.59 | 2023/03/01 | 2023/03/06 |
| 2023 | 0.0627 | 1.51 | 2023/02/01 | 2023/02/06 |
| 2022 | 0.2153 | 1.49 | 2022/12/23 | 2022/12/29 |
| 2022 | 0.0598 | 5.07 | 2022/12/01 | 2022/12/06 |
| 2022 | 0.0541 | 5.13 | 2022/11/01 | 2022/11/04 |
| 2022 | 0.0495 | 5.12 | 2022/10/03 | 2022/10/06 |
| 2022 | 0.0484 | 4.95 | 2022/09/01 | 2022/09/07 |
| 2022 | 0.0488 | 4.75 | 2022/08/01 | 2022/08/04 |
| 2022 | 0.0431 | 4.88 | 2022/07/01 | 2022/07/07 |
| 2022 | 0.0419 | 4.79 | 2022/06/01 | 2022/06/06 |
| 2022 | 0.0375 | 4.75 | 2022/05/02 | 2022/05/05 |
| 2022 | 0.0379 | 4.61 | 2022/04/01 | 2022/04/06 |
| 2022 | 0.0345 | 4.51 | 2022/03/01 | 2022/03/04 |
| 2022 | 0.0469 | 4.47 | 2022/02/01 | 2022/02/04 |
| 2021 | 1.9846 | 4.25 | 2021/12/23 | 2021/12/29 |
| 2021 | 0.0339 | 1.17 | 2021/12/01 | 2021/12/06 |
| 2021 | 0.039 | 1.20 | 2021/11/01 | 2021/11/04 |
| 2021 | 0.0382 | 1.21 | 2021/10/01 | 2021/10/06 |
| 2021 | 0.0401 | 1.21 | 2021/09/01 | 2021/09/07 |
| 2021 | 0.0405 | 1.21 | 2021/08/02 | 2021/08/05 |
| 2021 | 0.0415 | 1.24 | 2021/07/01 | 2021/07/07 |
| 2021 | 0.0408 | 1.26 | 2021/06/01 | 2021/06/04 |
| 2021 | 0.0388 | 1.27 | 2021/05/03 | 2021/05/06 |
| 2021 | 0.0413 | 1.28 | 2021/04/01 | 2021/04/07 |
| 2021 | 0.0451 | 1.29 | 2021/03/01 | 2021/03/04 |
| 2021 | 0.045 | 1.27 | 2021/02/01 | 2021/02/04 |
| 2020 | 0.2249 | 1.26 | 2020/12/23 | 2020/12/29 |
| 2020 | 0.0452 | 3.19 | 2020/12/01 | 2020/12/04 |
| 2020 | 0.047 | 3.21 | 2020/11/02 | 2020/11/05 |
| 2020 | 0.0461 | 3.22 | 2020/10/01 | 2020/10/06 |
| 2020 | 0.0467 | 3.26 | 2020/09/01 | 2020/09/04 |
| 2020 | 0.0475 | 3.24 | 2020/08/03 | 2020/08/06 |
| 2020 | 0.0472 | 3.28 | 2020/07/01 | 2020/07/07 |
| 2020 | 0.0475 | 3.31 | 2020/06/01 | 2020/06/04 |
| 2020 | 0.0465 | 3.33 | 2020/05/01 | 2020/05/06 |
| 2020 | 0.0505 | 3.40 | 2020/04/01 | 2020/04/06 |
| 2020 | 0.044 | 3.30 | 2020/03/02 | 2020/03/05 |
| 2020 | 0.045 | 3.33 | 2020/02/03 | 2020/02/06 |
| 2019 | 1.3519 | 3.32 | 2019/12/23 | 2019/12/27 |
| 2019 | 0.0499 | 2.87 | 2019/12/02 | 2019/12/05 |
| 2019 | 0.0516 | 2.86 | 2019/11/01 | 2019/11/06 |
| 2019 | 0.0519 | 2.84 | 2019/10/01 | 2019/10/04 |
| 2019 | 0.0534 | 2.83 | 2019/09/03 | 2019/09/06 |
| 2019 | 0.054 | 2.88 | 2019/08/01 | 2019/08/06 |
| 2019 | 0.0545 | 2.90 | 2019/07/01 | 2019/07/05 |
| 2019 | 0.0543 | 2.94 | 2019/06/03 | 2019/06/06 |
| 2019 | 0.0512 | 2.96 | 2019/05/01 | 2019/05/06 |
| 2019 | 0.053 | 2.94 | 2019/04/01 | 2019/04/04 |
| 2019 | 0.0462 | 2.99 | 2019/03/01 | 2019/03/06 |
| 2019 | 0.0539 | 2.99 | 2019/02/01 | 2019/02/06 |
| 2018 | 1.0942 | 2.96 | 2018/12/24 | 2018/12/28 |
| 2018 | 0.0518 | 2.25 | 2018/12/03 | 2018/12/06 |
| 2018 | 0.0542 | 2.25 | 2018/11/01 | 2018/11/06 |
| 2018 | 0.0503 | 2.24 | 2018/10/01 | 2018/10/04 |
| 2018 | 0.0508 | 2.23 | 2018/09/04 | 2018/09/07 |
| 2018 | 0.0499 | 2.22 | 2018/08/01 | 2018/08/06 |
| 2018 | 0.0482 | 2.22 | 2018/07/02 | 2018/07/06 |
| 2018 | 0.0471 | 2.23 | 2018/06/01 | 2018/06/06 |
| 2018 | 0.0426 | 2.23 | 2018/05/01 | 2018/05/04 |
| 2018 | 0.0521 | 2.23 | 2018/04/02 | 2018/04/05 |
| 2018 | 0.0431 | 2.24 | 2018/03/01 | 2018/03/06 |
| 2018 | 0.0487 | 0.09 | 2018/02/01 | 2018/02/06 |
| 2017 | 0.691 | 2.20 | 2017/12/26 | 2017/12/29 |
| 2017 | 0.048 | 1.68 | 2017/12/01 | 2017/12/06 |
| 2017 | 0.048 | 1.72 | 2017/11/01 | 2017/11/06 |
| 2017 | 0.049 | 1.75 | 2017/10/02 | 2017/10/05 |
| 2017 | 0.049 | 1.76 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.048 | 1.78 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.049 | 1.79 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.047 | 1.79 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.046 | 1.82 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.046 | 1.84 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.046 | 1.86 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.045 | 1.89 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.404 | 1.88 | 2016/12/22 | 2016/12/29 |
| 2016 | 0.066 | 1.39 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.061 | 1.45 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.056 | 1.47 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.056 | 1.48 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.05 | 1.48 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.056 | 1.49 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.055 | 1.53 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.056 | 1.53 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.056 | 1.53 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.055 | 1.54 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.056 | 1.58 | 2016/02/01 | 2016/02/05 |
| 2015 | 0.135 | 1.62 | 2015/12/23 | 2015/12/30 |
| 2015 | 0.11 | 1.54 | 2015/12/01 | 2015/12/07 |
| 2015 | 0.081 | 1.49 | 2015/11/02 | 2015/11/06 |
| 2015 | 0.062 | 1.49 | 2015/10/01 | 2015/10/07 |
| 2015 | 0.057 | 1.48 | 2015/09/01 | 2015/09/08 |
| 2015 | 0.051 | 1.48 | 2015/08/03 | 2015/08/07 |
| 2015 | 0.062 | 1.55 | 2015/07/01 | 2015/07/08 |
| 2015 | 0.051 | 1.52 | 2015/06/01 | 2015/06/05 |
| 2015 | 0.061 | 1.53 | 2015/05/01 | 2015/05/07 |
| 2015 | 0.056 | 1.52 | 2015/04/01 | 2015/04/08 |
| 2015 | 0.062 | 1.54 | 2015/03/02 | 2015/03/06 |
| 2015 | 0.072 | 0.13 | 2015/02/02 | 2015/02/06 |
| 2014 | 0.093 | 1.54 | 2014/12/23 | 2014/12/30 |
| 2014 | 0.085 | 1.51 | 2014/12/01 | 2014/12/05 |
| 2014 | 0.074 | 1.46 | 2014/11/03 | 2014/11/07 |
| 2014 | 0.055 | 1.44 | 2014/10/01 | 2014/10/07 |
| 2014 | 0.064 | 1.47 | 2014/09/02 | 2014/09/08 |
| 2014 | 0.075 | 1.46 | 2014/08/01 | 2014/08/07 |
| 2014 | 0.059 | 1.45 | 2014/07/01 | 2014/07/08 |
| 2014 | 0.06 | 1.45 | 2014/06/02 | 2014/06/06 |
| 2014 | 0.068 | 1.34 | 2014/05/01 | 2014/05/07 |
| 2014 | 0.065 | 1.21 | 2014/04/01 | 2014/04/07 |
| 2014 | 0.06 | 1.08 | 2014/03/03 | 2014/03/07 |
| 2014 | 0.059 | 0.97 | 2014/02/03 | 2014/02/07 |
| 2013 | 0.073 | 0.86 | 2013/12/24 | 2013/12/31 |
| 2013 | 0.05 | 0.71 | 2013/12/02 | 2013/12/06 |
| 2013 | 0.064 | 0.61 | 2013/11/01 | 2013/11/07 |
| 2013 | 0.069 | 0.49 | 2013/10/01 | 2013/10/07 |
| 2013 | 0.049 | 0.35 | 2013/09/03 | 2013/09/09 |
| 2013 | 0.07 | 0.25 | 2013/08/01 | 2013/08/07 |
| 2013 | 0.054 | 0.11 | 2013/07/01 | 2013/07/08 |
