iShares ESG 美國綜合債券ETF EAGG
47.26
▲0.18
+0.38%
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Line 線上客服:@zdx5025y
統一編號:80004909
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
---|---|---|---|---|
2025 | 0.158007 | 3.87 | 2025/04/01 | 2025/04/04 |
2025 | 0.145133 | 3.85 | 2025/03/03 | 2025/03/06 |
2025 | 0.154525 | 3.92 | 2025/02/03 | 2025/02/06 |
2024 | 0.155645 | 3.89 | 2024/12/18 | 2024/12/23 |
2024 | 0.152074 | 3.82 | 2024/12/02 | 2024/12/05 |
2024 | 0.15066 | 3.84 | 2024/11/01 | 2024/11/06 |
2024 | 0.150452 | 3.71 | 2024/10/01 | 2024/10/04 |
2024 | 0.153135 | 3.70 | 2024/09/03 | 2024/09/06 |
2024 | 0.150735 | 3.70 | 2024/08/01 | 2024/08/06 |
2024 | 0.165945 | 3.73 | 2024/07/01 | 2024/07/05 |
2024 | 0.149468 | 3.67 | 2024/06/03 | 2024/06/07 |
2024 | 0.150663 | 3.67 | 2024/05/01 | 2024/05/07 |
2024 | 0.151191 | 3.50 | 2024/04/01 | 2024/04/05 |
2024 | 0.145215 | 3.46 | 2024/03/01 | 2024/03/07 |
2024 | 0.150527 | 3.33 | 2024/02/01 | 2024/02/07 |
2023 | 0.14465 | 3.27 | 2023/12/14 | 2023/12/20 |
2023 | 0.147911 | 3.26 | 2023/12/01 | 2023/12/07 |
2023 | 0.142686 | 3.30 | 2023/11/01 | 2023/11/07 |
2023 | 0.126239 | 3.14 | 2023/10/02 | 2023/10/06 |
2023 | 0.134336 | 2.99 | 2023/09/01 | 2023/09/08 |
2023 | 0.131203 | 2.88 | 2023/08/01 | 2023/08/07 |
2023 | 0.1259 | 2.76 | 2023/07/03 | 2023/07/10 |
2023 | 0.129072 | 2.63 | 2023/06/01 | 2023/06/07 |
2023 | 0.118947 | 2.48 | 2023/05/01 | 2023/05/05 |
2023 | 0.122954 | 2.39 | 2023/04/03 | 2023/04/07 |
2023 | 0.112394 | 2.32 | 2023/03/01 | 2023/03/07 |
2023 | 0.112022 | 2.13 | 2023/02/01 | 2023/02/07 |
2022 | 0.106224 | 2.02 | 2022/12/15 | 2022/12/21 |
2022 | 0.103871 | 1.91 | 2022/12/01 | 2022/12/07 |
2022 | 0.100921 | 1.86 | 2022/11/01 | 2022/11/07 |
2022 | 0.097676 | 1.73 | 2022/10/03 | 2022/10/07 |
2022 | 0.092058 | 1.56 | 2022/09/01 | 2022/09/08 |
2022 | 0.079983 | 1.42 | 2022/08/01 | 2022/08/05 |
2022 | 0.073027 | 1.39 | 2022/07/01 | 2022/07/08 |
2022 | 0.075044 | 1.30 | 2022/06/01 | 2022/06/07 |
2022 | 0.071806 | 1.25 | 2022/05/02 | 2022/05/06 |
2022 | 0.062512 | 1.16 | 2022/04/01 | 2022/04/07 |
2022 | 0.056064 | 1.11 | 2022/03/01 | 2022/03/07 |
2022 | 0.048578 | 1.10 | 2022/02/01 | 2022/02/07 |
2021 | 0.043519 | 1.10 | 2021/12/16 | 2021/12/22 |
2021 | 0.049278 | 1.06 | 2021/12/01 | 2021/12/07 |
2021 | 0.051991 | 1.46 | 2021/11/01 | 2021/11/05 |
2021 | 0.052571 | 1.47 | 2021/10/01 | 2021/10/07 |
2021 | 0.048998 | 1.46 | 2021/09/01 | 2021/09/08 |
2021 | 0.045591 | 1.49 | 2021/08/02 | 2021/08/06 |
2021 | 0.043306 | 1.56 | 2021/07/01 | 2021/07/08 |
2021 | 0.047287 | 1.64 | 2021/06/01 | 2021/06/07 |
2021 | 0.04866 | 1.72 | 2021/05/03 | 2021/05/07 |
2021 | 0.053827 | 1.81 | 2021/04/01 | 2021/04/08 |
2021 | 0.059551 | 1.88 | 2021/03/01 | 2021/03/05 |
2021 | 0.05799 | 1.93 | 2021/02/01 | 2021/02/05 |
2020 | 0.026645 | 2.01 | 2020/12/17 | 2020/12/23 |
2020 | 0.269538 | 2.09 | 2020/12/01 | 2020/12/07 |
2020 | 0.054282 | 2.42 | 2020/11/02 | 2020/11/06 |
2020 | 0.059926 | 2.53 | 2020/10/01 | 2020/10/07 |
2020 | 0.066182 | 2.63 | 2020/09/01 | 2020/09/08 |
2020 | 0.073518 | 2.71 | 2020/08/03 | 2020/08/07 |
2020 | 0.083475 | 2.84 | 2020/07/01 | 2020/07/08 |
2020 | 0.09046 | 2.94 | 2020/06/01 | 2020/06/05 |
2020 | 0.094572 | 3.03 | 2020/05/01 | 2020/05/07 |
2020 | 0.103534 | 3.13 | 2020/04/01 | 2020/04/07 |
2020 | 0.102692 | 3.19 | 2020/03/02 | 2020/03/06 |
2020 | 0.110087 | 3.32 | 2020/02/03 | 2020/02/07 |
2019 | 0.077439 | 3.48 | 2019/12/19 | 2019/12/26 |
2019 | 0.443806 | 3.55 | 2019/12/02 | 2019/12/06 |
2019 | 0.121041 | 3.06 | 2019/11/01 | 2019/11/07 |
2019 | 0.120123 | 2.83 | 2019/10/01 | 2019/10/07 |
2019 | 0.13043 | 2.59 | 2019/09/03 | 2019/09/09 |
2019 | 0.130054 | 2.41 | 2019/08/01 | 2019/08/07 |
2019 | 0.130299 | 2.16 | 2019/07/01 | 2019/07/08 |
2019 | 0.13301 | 1.94 | 2019/06/03 | 2019/06/07 |
2019 | 0.132698 | 1.71 | 2019/05/01 | 2019/05/07 |
2019 | 0.140887 | 1.45 | 2019/04/01 | 2019/04/05 |
2019 | 0.146577 | 1.20 | 2019/03/01 | 2019/03/07 |
2019 | 0.161445 | 0.31 | 2019/02/01 | 2019/02/07 |
2018 | 0.131425 | 0.26 | 2018/12/18 | 2018/12/24 |
2018 | 0.178331 | 0.35 | 2018/12/03 | 2018/12/07 |