SABA 封閉式基金ETF CEFS
21.43
▼0.14
-0.65%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.14 | 8.64 | 2025/03/27 | 2025/03/28 |
| 2025 | 0.14 | 8.54 | 2025/02/27 | 2025/02/28 |
| 2025 | 0.14 | 8.50 | 2025/01/30 | 2025/01/31 |
| 2024 | 0.3424 | 8.65 | 2024/12/30 | 2024/12/31 |
| 2024 | 0.14 | 7.87 | 2024/11/25 | 2024/11/26 |
| 2024 | 0.14 | 7.88 | 2024/10/24 | 2024/10/25 |
| 2024 | 0.14 | 7.87 | 2024/09/24 | 2024/09/25 |
| 2024 | 0.14 | 8.03 | 2024/08/26 | 2024/08/27 |
| 2024 | 0.14 | 8.06 | 2024/07/24 | 2024/07/25 |
| 2024 | 0.14 | 8.32 | 2024/06/24 | 2024/06/25 |
| 2024 | 0.14 | 8.30 | 2024/05/23 | 2024/05/28 |
| 2024 | 0.14 | 8.75 | 2024/04/24 | 2024/04/26 |
| 2024 | 0.14 | 8.53 | 2024/03/25 | 2024/03/27 |
| 2024 | 0.14 | 8.73 | 2024/02/26 | 2024/02/28 |
| 2024 | 0.14 | 9.15 | 2024/01/24 | 2024/01/26 |
| 2023 | 0.20558 | 9.14 | 2023/12/20 | 2023/12/26 |
| 2023 | 0.14 | 12.37 | 2023/11/20 | 2023/11/24 |
| 2023 | 0.14 | 13.20 | 2023/10/20 | 2023/10/25 |
| 2023 | 0.14 | 12.46 | 2023/09/20 | 2023/09/25 |
| 2023 | 0.14 | 12.46 | 2023/08/21 | 2023/08/24 |
| 2023 | 0.14 | 11.94 | 2023/07/20 | 2023/07/24 |
| 2023 | 0.14 | 12.14 | 2023/06/20 | 2023/06/23 |
| 2023 | 0.14 | 12.64 | 2023/05/22 | 2023/05/25 |
| 2023 | 0.14 | 12.39 | 2023/04/20 | 2023/04/24 |
| 2023 | 0.14 | 13.26 | 2023/03/20 | 2023/03/23 |
| 2023 | 0.14 | 12.07 | 2023/02/21 | 2023/02/24 |
| 2023 | 0.14 | 12.32 | 2023/01/20 | 2023/01/25 |
| 2022 | 0.72765 | 13.01 | 2022/12/20 | 2022/12/23 |
| 2022 | 0.14 | 16.21 | 2022/11/21 | 2022/11/25 |
| 2022 | 0.14 | 17.19 | 2022/10/20 | 2022/10/24 |
| 2022 | 0.14 | 15.96 | 2022/09/20 | 2022/09/23 |
| 2022 | 0.14 | 15.27 | 2022/08/22 | 2022/08/25 |
| 2022 | 0.14 | 16.49 | 2022/07/20 | 2022/07/25 |
| 2022 | 0.14 | 17.01 | 2022/06/21 | 2022/06/24 |
| 2022 | 0.14 | 16.13 | 2022/05/20 | 2022/05/25 |
| 2022 | 0.14 | 14.86 | 2022/04/20 | 2022/04/25 |
| 2022 | 0.14 | 14.76 | 2022/03/21 | 2022/03/24 |
| 2022 | 0.14 | 14.53 | 2022/02/22 | 2022/02/25 |
| 2022 | 0.14 | 13.77 | 2022/01/20 | 2022/01/24 |
| 2021 | 1.35682 | 13.98 | 2021/12/20 | 2021/12/23 |
| 2021 | 0.14 | 7.67 | 2021/11/22 | 2021/11/26 |
| 2021 | 0.14 | 7.72 | 2021/10/20 | 2021/10/25 |
| 2021 | 0.14 | 7.78 | 2021/09/20 | 2021/09/23 |
| 2021 | 0.14 | 7.95 | 2021/08/20 | 2021/08/25 |
| 2021 | 0.14 | 8.03 | 2021/07/20 | 2021/07/23 |
| 2021 | 0.14 | 7.92 | 2021/06/21 | 2021/06/24 |
| 2021 | 0.14 | 7.98 | 2021/05/20 | 2021/05/25 |
| 2021 | 0.14 | 8.02 | 2021/04/20 | 2021/04/23 |
| 2021 | 0.14 | 8.12 | 2021/03/22 | 2021/03/25 |
| 2021 | 0.14 | 8.20 | 2021/02/22 | 2021/02/25 |
| 2021 | 0.14 | 8.25 | 2021/01/20 | 2021/01/25 |
| 2020 | 0.14 | 8.47 | 2020/12/21 | 2020/12/28 |
| 2020 | 0.14 | 8.65 | 2020/11/20 | 2020/11/25 |
| 2020 | 0.14 | 9.13 | 2020/10/20 | 2020/10/23 |
| 2020 | 0.14 | 8.94 | 2020/09/21 | 2020/09/24 |
| 2020 | 0.14 | 8.87 | 2020/08/20 | 2020/08/24 |
| 2020 | 0.14 | 9.43 | 2020/07/20 | 2020/07/23 |
| 2020 | 0.14 | 9.45 | 2020/06/22 | 2020/06/25 |
| 2020 | 0.14 | 10.16 | 2020/05/20 | 2020/05/26 |
| 2020 | 0.14 | 10.18 | 2020/04/20 | 2020/04/23 |
| 2020 | 0.14 | 12.73 | 2020/03/20 | 2020/03/25 |
| 2020 | 0.14 | 7.91 | 2020/02/20 | 2020/02/24 |
| 2020 | 0.14 | 7.97 | 2020/01/21 | 2020/01/24 |
| 2019 | 0.14 | 8.36 | 2019/12/20 | 2019/12/26 |
| 2019 | 0.14 | 8.57 | 2019/11/20 | 2019/11/25 |
| 2019 | 0.14 | 8.57 | 2019/10/21 | 2019/10/25 |
| 2019 | 0.14 | 8.60 | 2019/09/20 | 2019/09/25 |
| 2019 | 0.14 | 8.77 | 2019/08/20 | 2019/08/23 |
| 2019 | 0.14 | 8.53 | 2019/07/22 | 2019/07/26 |
| 2019 | 0.14 | 8.50 | 2019/06/20 | 2019/06/24 |
| 2019 | 0.14 | 8.49 | 2019/05/20 | 2019/05/24 |
| 2019 | 0.14 | 8.45 | 2019/04/22 | 2019/04/26 |
| 2019 | 0.14 | 8.61 | 2019/03/20 | 2019/03/25 |
| 2019 | 0.14 | 8.77 | 2019/02/20 | 2019/02/25 |
| 2019 | 0.14 | 9.05 | 2019/01/22 | 2019/01/25 |
| 2018 | 0.046883 | 9.98 | 2018/12/24 | - |
| 2018 | 0.14 | 10.09 | 2018/12/20 | 2018/12/26 |
| 2018 | 0.14 | 9.46 | 2018/11/20 | 2018/11/23 |
| 2018 | 0.14 | 9.14 | 2018/10/22 | 2018/10/25 |
| 2018 | 0.14 | 8.82 | 2018/09/20 | 2018/09/25 |
| 2018 | 0.14 | 8.83 | 2018/08/20 | 2018/08/23 |
| 2018 | 0.14 | 8.80 | 2018/07/20 | 2018/07/25 |
| 2018 | 0.14 | 8.74 | 2018/06/20 | 2018/06/25 |
| 2018 | 0.14 | 8.63 | 2018/05/21 | 2018/05/24 |
| 2018 | 0.14 | 8.35 | 2018/04/20 | 2018/04/25 |
| 2018 | 0.14 | 8.33 | 2018/03/20 | 2018/03/23 |
| 2018 | 0.14 | 7.68 | 2018/02/20 | 2018/02/23 |
| 2018 | 0.14 | 6.85 | 2018/01/22 | 2018/01/25 |
| 2017 | 0.094 | 6.32 | 2017/12/26 | - |
| 2017 | 0.14 | 5.84 | 2017/12/20 | 2017/12/26 |
| 2017 | 0.14 | 5.26 | 2017/11/20 | 2017/11/24 |
| 2017 | 0.14 | 4.49 | 2017/10/20 | 2017/10/25 |
| 2017 | 0.14 | 3.88 | 2017/09/20 | 2017/09/22 |
| 2017 | 0.14 | 3.33 | 2017/08/21 | 2017/08/24 |
| 2017 | 0.14 | 2.59 | 2017/07/20 | 2017/07/25 |
| 2017 | 0.14 | 1.96 | 2017/06/20 | 2017/06/23 |
| 2017 | 0.137 | 1.31 | 2017/05/22 | 2017/05/25 |
| 2017 | 0.134 | 0.66 | 2017/04/20 | 2017/04/25 |
