PIMCO 債券策略ETF BOND
90.96
▼0.05
-0.05%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.39 | 5.08 | 2025/07/01 | 2025/07/03 |
| 2025 | 0.4 | 5.12 | 2025/06/02 | 2025/06/04 |
| 2025 | 0.4 | 5.04 | 2025/05/01 | 2025/05/05 |
| 2025 | 0.38 | 4.99 | 2025/04/01 | 2025/04/03 |
| 2025 | 0.38 | 4.96 | 2025/03/03 | 2025/03/05 |
| 2025 | 0.39 | 5.04 | 2025/02/03 | 2025/02/05 |
| 2024 | 0.39 | 4.99 | 2024/12/31 | 2025/01/03 |
| 2024 | 0.39 | 4.84 | 2024/12/02 | 2024/12/04 |
| 2024 | 0.39 | 4.81 | 2024/11/01 | 2024/11/05 |
| 2024 | 0.39 | 4.60 | 2024/10/01 | 2024/10/03 |
| 2024 | 0.39 | 4.59 | 2024/09/03 | 2024/09/05 |
| 2024 | 0.39 | 4.57 | 2024/08/01 | 2024/08/05 |
| 2024 | 0.37 | 4.55 | 2024/07/01 | 2024/07/03 |
| 2024 | 0.38 | 4.54 | 2024/06/03 | 2024/06/05 |
| 2024 | 0.375 | 4.52 | 2024/05/01 | 2024/05/06 |
| 2024 | 0.37 | 4.31 | 2024/04/01 | 2024/04/04 |
| 2024 | 0.36 | 4.26 | 2024/03/01 | 2024/03/06 |
| 2024 | 0.345 | 4.13 | 2024/02/01 | 2024/02/06 |
| 2023 | 0.34 | 4.02 | 2023/12/28 | 2024/01/03 |
| 2023 | 0.325 | 4.13 | 2023/12/01 | 2023/12/06 |
| 2023 | 0.32 | 4.26 | 2023/11/01 | 2023/11/06 |
| 2023 | 0.34 | 4.10 | 2023/10/02 | 2023/10/05 |
| 2023 | 0.33 | 3.90 | 2023/09/01 | 2023/09/07 |
| 2023 | 0.29 | 3.80 | 2023/08/01 | 2023/08/04 |
| 2023 | 0.33 | 3.77 | 2023/07/03 | 2023/07/07 |
| 2023 | 0.31 | 3.68 | 2023/06/01 | 2023/06/06 |
| 2023 | 0.295 | 3.57 | 2023/05/01 | 2023/05/04 |
| 2023 | 0.3 | 3.54 | 2023/04/03 | 2023/04/06 |
| 2023 | 0.29 | 3.52 | 2023/03/01 | 2023/03/06 |
| 2023 | 0.28 | 3.37 | 2023/02/01 | 2023/02/06 |
| 2022 | 0.29 | 3.43 | 2022/12/29 | 2023/01/04 |
| 2022 | 0.28 | 3.34 | 2022/12/01 | 2022/12/06 |
| 2022 | 0.27 | 3.40 | 2022/11/01 | 2022/11/04 |
| 2022 | 0.27 | 3.30 | 2022/10/03 | 2022/10/06 |
| 2022 | 0.27 | 3.10 | 2022/09/01 | 2022/09/07 |
| 2022 | 0.27 | 2.97 | 2022/08/01 | 2022/08/04 |
| 2022 | 0.26 | 3.01 | 2022/07/01 | 2022/07/07 |
| 2022 | 0.25 | 2.92 | 2022/06/01 | 2022/06/06 |
| 2022 | 0.25 | 2.91 | 2022/05/02 | 2022/05/05 |
| 2022 | 0.24 | 2.78 | 2022/04/01 | 2022/04/06 |
| 2022 | 0.23 | 2.68 | 2022/03/01 | 2022/03/04 |
| 2022 | 0.23 | 2.63 | 2022/02/01 | 2022/02/04 |
| 2021 | 0.23 | 2.58 | 2021/12/30 | 2022/01/04 |
| 2021 | 0.23 | 2.57 | 2021/12/01 | 2021/12/06 |
| 2021 | 0.23 | 2.56 | 2021/11/01 | 2021/11/04 |
| 2021 | 0.24 | 2.55 | 2021/10/01 | 2021/10/06 |
| 2021 | 0.24 | 2.52 | 2021/09/01 | 2021/09/07 |
| 2021 | 0.24 | 2.50 | 2021/08/02 | 2021/08/05 |
| 2021 | 0.24 | 2.53 | 2021/07/01 | 2021/07/07 |
| 2021 | 0.24 | 2.55 | 2021/06/01 | 2021/06/04 |
| 2021 | 0.24 | 2.55 | 2021/05/03 | 2021/05/06 |
| 2021 | 0.23 | 2.59 | 2021/04/01 | 2021/04/07 |
| 2021 | 0.23 | 2.60 | 2021/03/01 | 2021/03/04 |
| 2021 | 0.23 | 2.61 | 2021/02/01 | 2021/02/04 |
| 2020 | 0.23 | 2.66 | 2020/12/30 | 2021/01/05 |
| 2020 | 0.23 | 2.72 | 2020/12/01 | 2020/12/04 |
| 2020 | 0.23 | 2.80 | 2020/11/02 | 2020/11/05 |
| 2020 | 0.23 | 2.84 | 2020/10/01 | 2020/10/06 |
| 2020 | 0.23 | 2.90 | 2020/09/01 | 2020/09/04 |
| 2020 | 0.24405 | 2.95 | 2020/08/03 | 2020/08/06 |
| 2020 | 0.25 | 3.05 | 2020/07/01 | 2020/07/07 |
| 2020 | 0.24 | 3.13 | 2020/06/01 | 2020/06/04 |
| 2020 | 0.26 | 3.20 | 2020/05/01 | 2020/05/06 |
| 2020 | 0.28 | 3.34 | 2020/04/01 | 2020/04/06 |
| 2020 | 0.29 | 3.22 | 2020/03/02 | 2020/03/05 |
| 2020 | 0.29 | 3.28 | 2020/02/03 | 2020/02/06 |
| 2019 | 0.29 | 3.36 | 2019/12/30 | 2020/01/03 |
| 2019 | 0.29 | 3.36 | 2019/12/02 | 2019/12/05 |
| 2019 | 0.3 | 3.39 | 2019/11/01 | 2019/11/06 |
| 2019 | 0.3 | 3.40 | 2019/10/01 | 2019/10/04 |
| 2019 | 0.3 | 3.38 | 2019/09/03 | 2019/09/06 |
| 2019 | 0.31 | 3.43 | 2019/08/01 | 2019/08/06 |
| 2019 | 0.3 | 3.42 | 2019/07/01 | 2019/07/05 |
| 2019 | 0.3 | 3.46 | 2019/06/03 | 2019/06/06 |
| 2019 | 0.3 | 3.49 | 2019/05/01 | 2019/05/06 |
| 2019 | 0.31 | 3.48 | 2019/04/01 | 2019/04/04 |
| 2019 | 0.32 | 3.57 | 2019/03/01 | 2019/03/06 |
| 2019 | 0.32 | 3.47 | 2019/02/01 | 2019/02/06 |
| 2018 | 0.3 | 3.48 | 2018/12/28 | 2019/01/03 |
| 2018 | 0.32 | 3.48 | 2018/12/03 | 2018/12/06 |
| 2018 | 0.32 | 3.44 | 2018/11/01 | 2018/11/06 |
| 2018 | 0.3 | 3.36 | 2018/10/01 | 2018/10/04 |
| 2018 | 0.3 | 3.33 | 2018/09/04 | 2018/09/07 |
| 2018 | 0.29 | 3.33 | 2018/08/01 | 2018/08/06 |
| 2018 | 0.3 | 3.29 | 2018/07/02 | 2018/07/06 |
| 2018 | 0.3 | 3.22 | 2018/06/01 | 2018/06/06 |
| 2018 | 0.295 | 3.16 | 2018/05/01 | 2018/05/04 |
| 2018 | 0.35 | 3.03 | 2018/04/02 | 2018/04/05 |
| 2018 | 0.22 | 2.93 | 2018/03/01 | 2018/03/06 |
| 2018 | 0.27 | 2.91 | 2018/02/01 | 2018/02/06 |
| 2017 | 0.26935 | 2.86 | 2017/12/28 | 2018/01/03 |
| 2017 | 0.275 | 3.25 | 2017/12/01 | 2017/12/06 |
| 2017 | 0.275 | 3.21 | 2017/11/01 | 2017/11/06 |
| 2017 | 0.29 | 3.12 | 2017/10/02 | 2017/10/05 |
| 2017 | 0.29 | 3.14 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.26 | 3.17 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.23 | 3.17 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.23 | 3.12 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.2 | 0.19 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.24 | 3.01 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.23 | 2.93 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.25 | 2.88 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.68 | 2.86 | 2016/12/28 | 2017/01/04 |
| 2016 | 0.24 | 3.29 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.19 | 3.35 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.33 | 3.50 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.3 | 3.57 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.24 | 3.62 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.19 | 3.70 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.12 | 3.86 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.16 | 4.01 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.16 | 4.10 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.16 | 4.17 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.2 | 4.13 | 2016/02/01 | 2016/02/05 |
| 2015 | 1.14 | 4.09 | 2015/12/29 | 2016/01/05 |
| 2015 | 0.39 | 4.61 | 2015/12/01 | 2015/12/07 |
| 2015 | 0.39 | 5.27 | 2015/11/02 | 2015/11/06 |
| 2015 | 0.39 | 5.29 | 2015/09/30 | 2015/10/06 |
| 2015 | 0.37 | 5.14 | 2015/08/31 | 2015/09/04 |
| 2015 | 0.3 | 5.04 | 2015/07/31 | 2015/08/06 |
| 2015 | 0.3 | 5.03 | 2015/06/30 | 2015/07/07 |
| 2015 | 0.3 | 4.75 | 2015/05/29 | 2015/06/04 |
| 2015 | 0.22 | 4.49 | 2015/04/30 | 2015/05/06 |
| 2015 | 0.18 | 4.30 | 2015/03/31 | 2015/04/07 |
| 2015 | 0.16 | 4.20 | 2015/02/27 | 2015/03/05 |
| 2015 | 0.17 | 4.08 | 2015/01/30 | 2015/02/05 |
| 2014 | 1.7 | 4.08 | 2014/12/29 | 2015/01/05 |
| 2014 | 1.12 | 2.61 | 2014/11/28 | 2014/12/04 |
| 2014 | 0.4 | 2.00 | 2014/10/31 | 2014/11/06 |
| 2014 | 0.275 | 1.81 | 2014/09/30 | 2014/10/06 |
| 2014 | 0.3 | 1.73 | 2014/08/29 | 2014/09/05 |
| 2014 | 0.28 | 1.70 | 2014/07/31 | 2014/08/06 |
| 2014 | 0.05 | 1.71 | 2014/06/30 | 2014/07/07 |
| 2014 | 0.05 | 1.91 | 2014/05/30 | 2014/06/05 |
| 2014 | 0.05 | 2.09 | 2014/04/30 | 2014/05/06 |
| 2014 | 0.05 | 2.27 | 2014/03/31 | 2014/04/04 |
| 2014 | 0.05 | 2.41 | 2014/02/28 | 2014/03/06 |
| 2014 | 0.1 | 2.55 | 2014/01/31 | 2014/02/06 |
| 2013 | 0.14 | 0.13 | 2013/12/27 | 2014/01/03 |
| 2013 | 0.436846 | 2.66 | 2013/12/11 | 2013/12/17 |
| 2013 | 0.19 | 2.41 | 2013/11/29 | 2013/12/05 |
| 2013 | 0.2 | 3.04 | 2013/10/31 | 2013/11/06 |
| 2013 | 0.25 | 3.06 | 2013/09/30 | 2013/10/04 |
| 2013 | 0.3 | 3.05 | 2013/08/30 | 2013/09/06 |
| 2013 | 0.255 | 2.94 | 2013/07/31 | 2013/08/06 |
| 2013 | 0.22 | 2.88 | 2013/06/28 | 2013/07/05 |
| 2013 | 0.225 | 2.76 | 2013/05/31 | 2013/06/06 |
| 2013 | 0.21 | 2.69 | 2013/04/30 | 2013/05/06 |
| 2013 | 0.18 | 2.71 | 2013/03/28 | 2013/04/04 |
| 2013 | 0.174 | 2.72 | 2013/02/28 | 2013/03/06 |
| 2013 | 0.174 | 2.68 | 2013/01/31 | 2013/02/06 |
| 2012 | 0.18 | 0.16 | 2012/12/27 | 2013/01/03 |
| 2012 | 0.882644 | 2.33 | 2012/12/12 | 2012/12/18 |
| 2012 | 0.2 | 1.53 | 2012/11/30 | 2012/12/06 |
| 2012 | 0.2 | 1.36 | 2012/10/31 | 2012/11/06 |
| 2012 | 0.195 | 1.18 | 2012/09/28 | 2012/10/04 |
| 2012 | 0.2 | 1.01 | 2012/08/31 | 2012/09/07 |
| 2012 | 0.18 | 0.83 | 2012/07/31 | 2012/08/06 |
| 2012 | 0.21 | 0.67 | 2012/06/29 | 2012/07/06 |
| 2012 | 0.2 | 0.48 | 2012/05/31 | 2012/06/06 |
| 2012 | 0.18 | 0.29 | 2012/04/30 | 2012/05/04 |
| 2012 | 0.12 | 0.12 | 2012/03/30 | 2012/04/05 |
