VanEck J.P. Morgan 新興市場當地貨幣債券ETF EMLC
25.11
▼0.03
-0.12%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.1243 | 5.97 | 2025/07/01 | 2025/07/07 |
| 2025 | 0.1223 | 6.10 | 2025/06/02 | 2025/06/05 |
| 2025 | 0.1273 | 6.17 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.1272 | 6.32 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.1149 | 6.37 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.1206 | 6.40 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.1311 | 6.48 | 2024/12/27 | 2024/12/30 |
| 2024 | 0.1277 | 6.33 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.1326 | 6.24 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.1228 | 5.90 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.1315 | 6.07 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.1301 | 6.24 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.1178 | 6.37 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.1256 | 6.29 | 2024/06/03 | 2024/06/06 |
| 2024 | 0.1269 | 6.40 | 2024/04/23 | 2024/04/29 |
| 2024 | 0.1251 | 6.22 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.1156 | 6.15 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.1261 | 6.08 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.1314 | 5.94 | 2023/12/27 | 2023/12/29 |
| 2023 | 0.1219 | 6.04 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.125 | 6.30 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.1259 | 6.23 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.1393 | 5.88 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.1352 | 5.64 | 2023/08/01 | 2023/08/10 |
| 2023 | 0.1271 | 5.66 | 2023/07/03 | 2023/07/07 |
| 2023 | 0.1293 | 5.76 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.1231 | 5.68 | 2023/04/24 | 2023/04/28 |
| 2023 | 0.1246 | 5.45 | 2023/04/03 | 2023/04/10 |
| 2023 | 0.1096 | 5.47 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.1203 | 5.29 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.1213 | 5.54 | 2022/12/28 | 2022/12/30 |
| 2022 | 0.1124 | 5.55 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.118 | 5.97 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.1176 | 5.96 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.1212 | 5.67 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.1218 | 5.63 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.1207 | 5.62 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.108 | 5.38 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.0794 | 5.40 | 2022/04/25 | 2022/04/29 |
| 2022 | 0.0865 | 5.35 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.1093 | 5.49 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.1261 | 5.23 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.1235 | 5.22 | 2021/12/29 | 2021/12/31 |
| 2021 | 0.12 | 5.29 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.1258 | 5.12 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.1228 | 5.05 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.1272 | 4.81 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.1265 | 4.81 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.125 | 4.86 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.1299 | 4.85 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.1205 | 4.93 | 2021/04/26 | 2021/04/30 |
| 2021 | 0.1361 | 5.06 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.118 | 4.91 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.1253 | 4.86 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.1292 | 4.90 | 2020/12/29 | 2021/01/05 |
| 2020 | 0.1213 | 5.13 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.1311 | 5.54 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.1098 | 5.68 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.1245 | 5.80 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.1532 | 5.99 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.1473 | 6.25 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.1328 | 6.31 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.123 | 7.04 | 2020/04/24 | 2020/04/30 |
| 2020 | 0.1427 | 7.24 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.1466 | 6.48 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.1672 | 6.29 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.1593 | 6.25 | 2019/12/30 | 2020/01/06 |
| 2019 | 0.1643 | 6.53 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.1812 | 6.37 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.1846 | 6.54 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.1908 | 6.24 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.1815 | 5.64 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.17 | 5.37 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.1896 | 5.40 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.1822 | 5.01 | 2019/04/24 | 2019/04/30 |
| 2019 | 0.1832 | 4.79 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.1569 | 4.42 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.1842 | 4.13 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.1821 | 4.09 | 2018/12/27 | 2019/01/03 |
| 2018 | 0.1761 | 3.77 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.1768 | 3.57 | 2018/11/01 | 2018/11/07 |
| 2018 | 2018/10/26 | - | ||
| 2018 | 0.04215 | 6.48 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.04305 | 6.63 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.04655 | 6.14 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.04435 | 6.25 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.04805 | 5.98 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.0456 | 5.55 | 2018/04/24 | 2018/04/30 |
| 2018 | 0.04585 | 5.32 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.0435 | 5.30 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.0434 | 5.18 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.0418 | 5.36 | 2017/12/27 | 2018/01/03 |
| 2017 | 0.0426 | 5.38 | 2017/12/01 | 2017/12/07 |
| 2017 | 0.04605 | 5.39 | 2017/11/01 | 2017/11/07 |
| 2017 | 0.0447 | 5.17 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.0425 | 5.02 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.0434 | 5.04 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.04205 | 5.02 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.0447 | 4.96 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.0411 | 5.00 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.0401 | 5.08 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.038 | 5.13 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.04 | 5.17 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.04035 | 5.33 | 2016/12/28 | 2017/01/04 |
| 2016 | 0.0381 | 5.42 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.0411 | 5.03 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.036 | 4.96 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.04 | 5.12 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.0331 | 5.12 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.0355 | 5.25 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.0435 | 5.65 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.0445 | 5.34 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.0362 | 5.49 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.03655 | 6.04 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.043 | 6.26 | 2016/02/01 | 2016/02/05 |
| 2015 | 0.04175 | 6.18 | 2015/12/29 | 2016/01/05 |
| 2015 | 0.04085 | 6.12 | 2015/12/01 | 2015/12/07 |
| 2015 | 0.04245 | 6.10 | 2015/11/02 | 2015/11/06 |
| 2015 | 0.0425 | 6.40 | 2015/10/01 | 2015/10/07 |
| 2015 | 0.045 | 6.26 | 2015/09/01 | 2015/09/08 |
| 2015 | 0.04365 | 6.04 | 2015/08/03 | 2015/08/07 |
| 2015 | 0.045 | 5.96 | 2015/07/01 | 2015/07/08 |
| 2015 | 0.0445 | 5.93 | 2015/06/01 | 2015/06/05 |
| 2015 | 0.0485 | 5.87 | 2015/05/01 | 2015/05/07 |
| 2015 | 0.0453 | 6.06 | 2015/04/01 | 2015/04/08 |
| 2015 | 0.049 | 6.00 | 2015/03/02 | 2015/03/06 |
| 2015 | 0.04305 | 5.87 | 2015/02/02 | 2015/02/06 |
| 2014 | 0.04775 | 5.96 | 2014/12/29 | 2015/01/05 |
| 2014 | 0.0506 | 5.69 | 2014/12/01 | 2014/12/05 |
| 2014 | 0.05 | 5.65 | 2014/11/03 | 2014/11/07 |
| 2014 | 0.05 | 5.70 | 2014/10/01 | 2014/10/07 |
| 2014 | 0.055 | 5.43 | 2014/09/02 | 2014/09/08 |
| 2014 | 0.05325 | 5.38 | 2014/08/01 | 2014/08/07 |
| 2014 | 0.055 | 5.27 | 2014/07/01 | 2014/07/08 |
| 2014 | 0.055 | 0.46 | 2014/06/02 | 2014/06/06 |
| 2014 | 0.056 | 5.39 | 2014/04/24 | 2014/04/30 |
| 2014 | 0.0565 | 5.34 | 2014/04/01 | 2014/04/07 |
| 2014 | 0.049 | 5.37 | 2014/03/03 | 2014/03/07 |
| 2014 | 0.055 | 5.50 | 2014/02/03 | 2014/02/07 |
| 2013 | 0.055 | 5.14 | 2013/12/27 | 2014/01/03 |
| 2013 | 0.055 | 5.04 | 2013/12/02 | 2013/12/06 |
| 2013 | 0.055 | 4.77 | 2013/11/01 | 2013/11/07 |
| 2013 | 0.052 | 4.79 | 2013/10/01 | 2013/10/07 |
| 2013 | 0.0486 | 4.92 | 2013/09/03 | 2013/09/09 |
| 2013 | 0.0486 | 4.70 | 2013/08/01 | 2013/08/07 |
| 2013 | 0.05 | 4.72 | 2013/07/01 | 2013/07/08 |
| 2013 | 0.0559 | 4.40 | 2013/06/03 | 2013/06/07 |
| 2013 | 0.048 | 4.06 | 2013/04/24 | 2013/04/30 |
| 2013 | 0.0475 | 4.12 | 2013/04/01 | 2013/04/05 |
| 2013 | 0.0485 | 4.07 | 2013/03/01 | 2013/03/07 |
| 2013 | 0.046 | 4.06 | 2013/02/01 | 2013/02/07 |
| 2012 | 0.0455 | 4.10 | 2012/12/27 | 2013/01/03 |
| 2012 | 0.0455 | 4.20 | 2012/12/03 | 2012/12/07 |
| 2012 | 0.0455 | 4.23 | 2012/11/01 | 2012/11/07 |
| 2012 | 0.0455 | 4.35 | 2012/10/01 | 2012/10/05 |
| 2012 | 0.0475 | 4.08 | 2012/09/04 | 2012/09/10 |
| 2012 | 0.0475 | 3.70 | 2012/08/01 | 2012/08/07 |
| 2012 | 0.0475 | 3.41 | 2012/07/02 | 2012/07/09 |
| 2012 | 0.0425 | 3.20 | 2012/06/01 | 2012/06/07 |
| 2012 | 0.0475 | 2.62 | 2012/05/01 | 2012/05/07 |
| 2012 | 0.0475 | 2.27 | 2012/04/02 | 2012/04/09 |
| 2012 | 0.05125 | 1.87 | 2012/03/01 | 2012/03/07 |
| 2012 | 0.045 | 1.52 | 2012/02/01 | 2012/02/07 |
| 2011 | 0.05125 | 1.25 | 2011/12/28 | 2012/01/04 |
| 2011 | 0.0475 | 0.83 | 2011/12/01 | 2011/12/07 |
| 2011 | 0.0557 | 0.43 | 2011/11/01 | 2011/11/07 |
| 2004 | 2004/03/30 | - |
