iShares 墮落天使美元債券ETF FALN
26.94
▼0.06
-0.22%
© CMoney 全曜財經資訊股份有限公司
客服時間:周一到周五 8:30 ~ 17:30
客服信箱:csservice@cmoney.com.tw
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 | 0.132715 | 6.18 | 2025/07/01 | 2025/07/07 |
2025 | 0.14269 | 6.33 | 2025/06/02 | 2025/06/05 |
2025 | 0.153775 | 6.40 | 2025/05/01 | 2025/05/06 |
2025 | 0.140796 | 6.20 | 2025/04/01 | 2025/04/04 |
2025 | 0.137245 | 6.22 | 2025/03/03 | 2025/03/06 |
2025 | 0.143278 | 6.23 | 2025/02/03 | 2025/02/06 |
2024 | 0.13707 | 6.15 | 2024/12/18 | 2024/12/23 |
2024 | 0.137194 | 6.08 | 2024/12/02 | 2024/12/05 |
2024 | 0.140883 | 6.12 | 2024/11/01 | 2024/11/06 |
2024 | 0.138673 | 5.91 | 2024/10/01 | 2024/10/04 |
2024 | 0.134846 | 5.90 | 2024/09/03 | 2024/09/06 |
2024 | 0.138518 | 5.90 | 2024/08/01 | 2024/08/06 |
2024 | 0.13791 | 6.06 | 2024/07/01 | 2024/07/05 |
2024 | 0.141449 | 5.90 | 2024/06/03 | 2024/06/07 |
2024 | 0.13303 | 5.85 | 2024/05/01 | 2024/05/07 |
2024 | 0.169167 | 5.63 | 2024/04/01 | 2024/04/05 |
2024 | 0.134462 | 5.46 | 2024/03/01 | 2024/03/07 |
2024 | 0.122396 | 5.34 | 2024/02/01 | 2024/02/07 |
2023 | 0.131625 | 5.38 | 2023/12/14 | 2023/12/20 |
2023 | 0.122496 | 5.38 | 2023/12/01 | 2023/12/07 |
2023 | 0.11252 | 5.62 | 2023/11/01 | 2023/11/07 |
2023 | 0.120635 | 5.65 | 2023/10/02 | 2023/10/06 |
2023 | 0.115984 | 5.44 | 2023/09/01 | 2023/09/08 |
2023 | 0.144621 | 5.38 | 2023/08/01 | 2023/08/07 |
2023 | 0.112072 | 5.28 | 2023/07/03 | 2023/07/10 |
2023 | 0.11193 | 5.31 | 2023/06/01 | 2023/06/07 |
2023 | 0.113905 | 5.21 | 2023/05/01 | 2023/05/05 |
2023 | 0.107576 | 5.11 | 2023/04/03 | 2023/04/07 |
2023 | 0.110627 | 5.16 | 2023/03/01 | 2023/03/07 |
2023 | 0.113223 | 4.99 | 2023/02/01 | 2023/02/07 |
2022 | 0.105505 | 4.98 | 2022/12/15 | 2022/12/21 |
2022 | 0.109193 | 4.94 | 2022/12/01 | 2022/12/07 |
2022 | 0.136418 | 4.97 | 2022/11/01 | 2022/11/07 |
2022 | 0.103326 | 4.79 | 2022/10/03 | 2022/10/07 |
2022 | 0.10256 | 4.48 | 2022/09/01 | 2022/09/08 |
2022 | 0.11241 | 4.27 | 2022/08/01 | 2022/08/05 |
2022 | 0.096749 | 4.32 | 2022/07/01 | 2022/07/08 |
2022 | 0.098918 | 3.94 | 2022/06/01 | 2022/06/07 |
2022 | 0.095924 | 3.89 | 2022/05/02 | 2022/05/06 |
2022 | 0.104186 | 3.63 | 2022/04/01 | 2022/04/07 |
2022 | 0.095967 | 3.53 | 2022/03/01 | 2022/03/07 |
2022 | 0.088591 | 3.46 | 2022/02/01 | 2022/02/07 |
2021 | 0.088155 | 3.41 | 2021/12/16 | 2021/12/22 |
2021 | 0.076607 | 3.57 | 2021/12/01 | 2021/12/07 |
2021 | 0.081358 | 3.64 | 2021/11/01 | 2021/11/05 |
2021 | 0.083016 | 3.80 | 2021/10/01 | 2021/10/07 |
2021 | 0.07735 | 3.94 | 2021/09/01 | 2021/09/08 |
2021 | 0.077678 | 4.12 | 2021/08/02 | 2021/08/06 |
2021 | 0.074731 | 4.32 | 2021/07/01 | 2021/07/08 |
2021 | 0.080081 | 4.58 | 2021/06/01 | 2021/06/07 |
2021 | 0.080472 | 4.71 | 2021/05/03 | 2021/05/07 |
2021 | 0.089107 | 4.92 | 2021/04/01 | 2021/04/08 |
2021 | 0.099252 | 5.06 | 2021/03/01 | 2021/03/05 |
2021 | 0.109969 | 5.11 | 2021/02/01 | 2021/02/05 |
2020 | 0.122979 | 5.18 | 2020/12/17 | 2020/12/23 |
2020 | 0.12148 | 5.14 | 2020/12/01 | 2020/12/07 |
2020 | 0.12824 | 5.39 | 2020/11/02 | 2020/11/06 |
2020 | 0.130498 | 5.43 | 2020/10/01 | 2020/10/07 |
2020 | 0.126604 | 5.28 | 2020/09/01 | 2020/09/08 |
2020 | 0.131158 | 5.25 | 2020/08/03 | 2020/08/07 |
2020 | 0.130234 | 5.57 | 2020/07/01 | 2020/07/08 |
2020 | 0.118683 | 5.60 | 2020/06/01 | 2020/06/05 |
2020 | 0.130542 | 5.83 | 2020/05/01 | 2020/05/07 |
2020 | 0.130728 | 6.43 | 2020/04/01 | 2020/04/07 |
2020 | 0.120796 | 5.36 | 2020/03/02 | 2020/03/06 |
2020 | 0.121779 | 5.29 | 2020/02/03 | 2020/02/07 |
2019 | 0.090458 | 5.34 | 2019/12/19 | 2019/12/26 |
2019 | 0.124945 | 5.60 | 2019/12/02 | 2019/12/06 |
2019 | 0.126445 | 5.58 | 2019/11/01 | 2019/11/07 |
2019 | 0.118054 | 5.58 | 2019/10/01 | 2019/10/07 |
2019 | 0.120144 | 5.61 | 2019/09/03 | 2019/09/09 |
2019 | 0.126215 | 5.61 | 2019/08/01 | 2019/08/07 |
2019 | 0.121023 | 5.63 | 2019/07/01 | 2019/07/08 |
2019 | 0.121199 | 5.77 | 2019/06/03 | 2019/06/07 |
2019 | 0.120865 | 5.66 | 2019/05/01 | 2019/05/07 |
2019 | 0.124246 | 5.70 | 2019/04/01 | 2019/04/05 |
2019 | 0.129659 | 5.69 | 2019/03/01 | 2019/03/07 |
2019 | 0.127835 | 5.67 | 2019/02/01 | 2019/02/07 |
2018 | 0.1303 | 5.85 | 2018/12/18 | 2018/12/24 |
2018 | 0.121121 | 5.62 | 2018/12/03 | 2018/12/07 |
2018 | 0.133773 | 5.48 | 2018/11/01 | 2018/11/07 |
2018 | 0.125762 | 5.34 | 2018/10/01 | 2018/10/05 |
2018 | 0.119378 | 5.37 | 2018/09/04 | 2018/09/10 |
2018 | 0.123504 | 5.46 | 2018/08/01 | 2018/08/07 |
2018 | 0.123109 | 5.53 | 2018/07/02 | 2018/07/09 |
2018 | 0.124638 | 5.54 | 2018/06/01 | 2018/06/07 |
2018 | 0.116359 | 5.57 | 2018/05/01 | 2018/05/07 |
2018 | 0.110626 | 5.60 | 2018/04/02 | 2018/04/06 |
2018 | 0.107925 | 5.71 | 2018/03/01 | 2018/03/07 |
2018 | 0.12004 | 5.59 | 2018/02/01 | 2018/02/07 |
2017 | 0.091855 | 5.73 | 2017/12/21 | 2017/12/28 |
2017 | 0.123355 | 5.60 | 2017/12/01 | 2017/12/07 |
2017 | 0.130224 | 5.60 | 2017/11/01 | 2017/11/07 |
2017 | 0.136014 | 5.64 | 2017/10/02 | 2017/10/06 |
2017 | 0.136897 | 5.74 | 2017/09/01 | 2017/09/08 |
2017 | 0.132513 | 5.86 | 2017/08/01 | 2017/08/07 |
2017 | 0.135 | 6.15 | 2017/07/03 | 2017/07/10 |
2017 | 0.13389 | 5.61 | 2017/06/01 | 2017/06/07 |
2017 | 0.132623 | 5.12 | 2017/05/01 | 2017/05/05 |
2017 | 0.134584 | 4.67 | 2017/04/03 | 2017/04/07 |
2017 | 0.135814 | 4.17 | 2017/03/01 | 2017/03/07 |
2017 | 0.137151 | 0.50 | 2017/02/01 | 2017/02/07 |
2016 | 0.077235 | 3.27 | 2016/12/22 | 2016/12/29 |
2016 | 0.135543 | 2.99 | 2016/12/01 | 2016/12/07 |
2016 | 0.139897 | 2.46 | 2016/11/01 | 2016/11/07 |
2016 | 0.155199 | 1.93 | 2016/10/03 | 2016/10/07 |
2016 | 0.172414 | 1.36 | 2016/09/01 | 2016/09/08 |
2016 | 0.19118 | 0.73 | 2016/08/01 | 2016/08/05 |