AAM 標普新興市場高股利價值ETF EEMD
20.09
▲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 |
|---|---|---|---|---|
| 2024 | 0.09 | 9.00 | 2024/08/29 | 2024/09/03 |
| 2024 | 0.09 | 9.17 | 2024/07/30 | 2024/08/01 |
| 2024 | 0.09 | 9.18 | 2024/06/27 | 2024/07/01 |
| 2024 | 0.09 | 8.83 | 2024/05/30 | 2024/06/03 |
| 2024 | 0.09 | 9.27 | 2024/04/26 | 2024/05/01 |
| 2024 | 0.12 | 9.05 | 2024/03/26 | 2024/04/01 |
| 2024 | 0.12 | 8.70 | 2024/02/27 | 2024/03/01 |
| 2024 | 0.12 | 8.74 | 2024/01/29 | 2024/02/01 |
| 2023 | 0.6821825 | 8.20 | 2023/12/28 | 2024/01/03 |
| 2023 | 0.1 | 5.29 | 2023/11/28 | 2023/12/01 |
| 2023 | 0.045 | 5.77 | 2023/10/27 | 2023/11/01 |
| 2023 | 0.045 | 6.06 | 2023/09/27 | 2023/10/02 |
| 2023 | 0.09 | 6.49 | 2023/08/29 | 2023/09/01 |
| 2023 | 0.09 | 6.42 | 2023/07/27 | 2023/08/01 |
| 2023 | 0.09 | 7.13 | 2023/06/28 | 2023/07/03 |
| 2023 | 0.09 | 7.62 | 2023/05/26 | 2023/06/01 |
| 2023 | 0.09 | 7.65 | 2023/04/26 | 2023/05/01 |
| 2023 | 0.095 | 7.66 | 2023/03/29 | 2023/04/03 |
| 2023 | 0.1037037 | 7.58 | 2023/02/24 | 2023/03/01 |
| 2023 | 0.08833334 | 7.22 | 2023/01/30 | 2023/02/02 |
| 2022 | 0.06433 | 7.76 | 2022/12/29 | 2023/01/04 |
| 2022 | 0.128 | 9.17 | 2022/11/28 | 2022/12/01 |
| 2022 | 0.12 | 9.85 | 2022/10/27 | 2022/11/01 |
| 2022 | 0.1285714 | 10.14 | 2022/09/28 | 2022/10/03 |
| 2022 | 0.1476923 | 9.04 | 2022/08/29 | 2022/09/01 |
| 2022 | 0.1285714 | 8.42 | 2022/07/27 | 2022/08/01 |
| 2022 | 0.1171429 | 8.02 | 2022/06/28 | 2022/07/01 |
| 2022 | 0.12 | 7.26 | 2022/05/26 | 2022/06/01 |
| 2022 | 0.09714286 | 6.93 | 2022/04/27 | 2022/05/02 |
| 2022 | 0.09917143 | 6.51 | 2022/03/29 | 2022/04/01 |
| 2022 | 0.1 | 6.33 | 2022/02/24 | 2022/03/01 |
| 2022 | 0.1085714 | 6.36 | 2022/01/27 | 2022/02/01 |
| 2021 | 0.3031 | 6.13 | 2021/12/29 | 2022/01/03 |
| 2021 | 0.08571429 | 5.13 | 2021/11/26 | 2021/12/01 |
| 2021 | 0.1230769 | 4.66 | 2021/10/27 | 2021/11/01 |
| 2021 | 0.1230769 | 4.46 | 2021/09/28 | 2021/10/01 |
| 2021 | 0.1159877 | 4.19 | 2021/08/27 | 2021/09/01 |
| 2021 | 0.1149969 | 4.12 | 2021/07/28 | 2021/08/02 |
| 2021 | 0.09632308 | 3.92 | 2021/06/28 | 2021/07/01 |
| 2021 | 0.0583 | 3.89 | 2021/05/26 | 2021/06/01 |
| 2021 | 0.075 | 3.75 | 2021/04/28 | 2021/05/03 |
| 2021 | 0.1010733 | 3.62 | 2021/03/29 | 2021/04/01 |
| 2021 | 0.07584333 | 3.43 | 2021/02/24 | 2021/03/01 |
| 2021 | 0.092 | 3.61 | 2021/01/27 | 2021/02/01 |
| 2020 | 0.05836 | 3.83 | 2020/12/30 | 2021/01/05 |
| 2020 | 0.02983 | 5.12 | 2020/12/01 | 2020/12/04 |
| 2020 | 0.06462 | 6.97 | 2020/11/02 | 2020/11/05 |
| 2020 | 0.08802 | 7.15 | 2020/10/01 | 2020/10/06 |
| 2020 | 0.08923 | 7.10 | 2020/09/01 | 2020/09/04 |
| 2020 | 0.08923 | 7.16 | 2020/08/03 | 2020/08/06 |
| 2020 | 0.08923 | 7.49 | 2020/07/01 | 2020/07/07 |
| 2020 | 0.01714 | 7.79 | 2020/06/01 | 2020/06/04 |
| 2020 | 0.01714 | 8.54 | 2020/05/01 | 2020/05/06 |
| 2020 | 0.07543 | 9.25 | 2020/04/01 | 2020/04/06 |
| 2020 | 0.1 | 7.25 | 2020/03/02 | 2020/03/05 |
| 2020 | 0.11333 | 0.54 | 2020/02/03 | 2020/02/06 |
| 2019 | 0.2363867 | 5.33 | 2019/12/30 | 2020/01/03 |
| 2019 | 0.23688 | 4.71 | 2019/12/02 | 2019/12/05 |
| 2019 | 0.1066667 | 4.10 | 2019/11/01 | 2019/11/06 |
| 2019 | 0.1184 | 4.15 | 2019/10/01 | 2019/10/04 |
| 2019 | 0.1173333 | 4.20 | 2019/09/03 | 2019/09/06 |
| 2019 | 0.1209133 | 3.83 | 2019/08/01 | 2019/08/06 |
| 2019 | 0.078118 | 3.81 | 2019/07/01 | 2019/07/05 |
| 2019 | 0.1150327 | 4.25 | 2019/06/03 | 2019/06/06 |
| 2019 | 0.0192796 | 4.13 | 2019/05/01 | 2019/05/06 |
| 2019 | 0.05648026 | 4.39 | 2019/04/01 | 2019/04/04 |
| 2019 | 0.00224766 | 4.45 | 2019/03/01 | 2019/03/06 |
| 2019 | 0.00897666 | 0.04 | 2019/02/01 | 2019/02/06 |
| 2018 | 0.032 | 5.08 | 2018/12/28 | 2019/01/03 |
| 2018 | 0.1 | 5.20 | 2018/12/03 | 2018/12/06 |
| 2018 | 0.1 | 4.85 | 2018/11/01 | 2018/11/06 |
| 2018 | 0.105 | 4.21 | 2018/10/01 | 2018/10/04 |
| 2018 | 0.105 | 3.67 | 2018/09/04 | 2018/09/07 |
| 2018 | 0.13 | 3.07 | 2018/08/01 | 2018/08/06 |
| 2018 | 0.1386 | 2.67 | 2018/07/02 | 2018/07/06 |
| 2018 | 0.13861 | 1.97 | 2018/06/01 | 2018/06/06 |
| 2018 | 0.08127 | 1.35 | 2018/05/01 | 2018/05/04 |
| 2018 | 0.090098 | 0.99 | 2018/04/02 | 2018/04/05 |
| 2018 | 0.017283 | 0.64 | 2018/03/01 | 2018/03/06 |
| 2018 | 0.045728 | 0.16 | 2018/02/01 | 2018/02/06 |
| 2017 | 0.10946 | 0.42 | 2017/12/28 | 2018/01/03 |
