Franklin Liberty 投資級公司債券ETF FLCO
21.48
▼0.04
-0.19%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.082573 | 4.47 | 2025/06/02 | 2025/06/05 |
| 2025 | 0.082969 | 4.45 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.084051 | 4.41 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.073682 | 4.34 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.081383 | 4.64 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.089537 | 4.54 | 2024/12/13 | 2024/12/18 |
| 2024 | 0.072877 | 4.44 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.088715 | 4.48 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.066435 | 4.32 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.076745 | 4.39 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.084941 | 4.46 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.069146 | 4.46 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.077772 | 4.48 | 2024/06/03 | 2024/06/06 |
| 2024 | 0.079567 | 4.55 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.072452 | 4.34 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.123173 | 4.39 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.074255 | 4.03 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.077136 | 3.82 | 2023/12/15 | 2023/12/21 |
| 2023 | 0.072453 | 3.75 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.079647 | 3.93 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.068677 | 3.77 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.078531 | 3.62 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.069672 | 3.55 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.069658 | 3.59 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.077944 | 3.58 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.063996 | 3.45 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.074816 | 3.43 | 2023/04/03 | 2023/04/10 |
| 2023 | 0.062586 | 3.48 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.033497 | 3.33 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.033501 | 3.73 | 2022/12/16 | 2022/12/22 |
| 2022 | 0.067912 | 4.42 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.063224 | 4.64 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.062584 | 4.55 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.072554 | 4.31 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.079019 | 4.07 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.067004 | 4.12 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.063011 | 3.98 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.057944 | 3.99 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.070182 | 3.74 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.055345 | 3.64 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.11229 | 3.56 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.162575 | 3.24 | 2021/12/17 | 2021/12/23 |
| 2021 | 0.066247 | 4.67 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.059704 | 4.60 | 2021/10/29 | 2021/11/04 |
| 2021 | 0.061598 | 4.62 | 2021/09/30 | 2021/10/06 |
| 2021 | 0.057583 | 4.56 | 2021/08/31 | 2021/09/07 |
| 2021 | 0.059835 | 4.56 | 2021/07/30 | 2021/08/05 |
| 2021 | 0.06489 | 4.65 | 2021/06/30 | 2021/07/07 |
| 2021 | 0.057806 | 4.68 | 2021/05/28 | 2021/06/04 |
| 2021 | 0.057518 | 4.73 | 2021/04/30 | 2021/05/06 |
| 2021 | 0.072127 | 5.04 | 2021/03/31 | 2021/04/06 |
| 2021 | 0.057126 | 5.01 | 2021/02/26 | 2021/03/04 |
| 2021 | 0.061206 | 4.86 | 2021/01/29 | 2021/02/04 |
| 2020 | 0.531218 | 4.80 | 2020/12/30 | 2021/01/06 |
| 2020 | 0.057683 | 3.57 | 2020/11/30 | 2020/12/04 |
| 2020 | 0.06526 | 3.62 | 2020/10/30 | 2020/11/05 |
| 2020 | 0.065021 | 3.58 | 2020/09/30 | 2020/10/06 |
| 2020 | 0.057521 | 3.58 | 2020/08/31 | 2020/09/04 |
| 2020 | 0.073225 | 3.56 | 2020/07/31 | 2020/08/06 |
| 2020 | 0.052347 | 3.59 | 2020/06/30 | 2020/07/07 |
| 2020 | 0.067262 | 3.75 | 2020/05/29 | 2020/06/04 |
| 2020 | 0.128041 | 3.89 | 2020/04/30 | 2020/05/06 |
| 2020 | 0.075736 | 3.82 | 2020/03/31 | 2020/04/06 |
| 2020 | 0.064819 | 3.48 | 2020/02/28 | 2020/03/05 |
| 2020 | 0.072222 | 0.28 | 2020/01/31 | 2020/02/06 |
| 2019 | 0.193869 | 3.58 | 2019/12/30 | 2020/01/06 |
| 2019 | 0.049961 | 3.13 | 2019/11/29 | 2019/12/05 |
| 2019 | 0.056484 | 3.26 | 2019/10/31 | 2019/11/06 |
| 2019 | 0.0676 | 3.37 | 2019/09/30 | 2019/10/04 |
| 2019 | 0.070582 | 3.34 | 2019/08/30 | 2019/09/06 |
| 2019 | 0.057564 | 3.52 | 2019/07/31 | 2019/08/06 |
| 2019 | 0.065912 | 3.60 | 2019/06/28 | 2019/07/05 |
| 2019 | 0.0919 | 3.71 | 2019/05/31 | 2019/06/06 |
| 2019 | 0.053516 | 3.72 | 2019/04/30 | 2019/05/06 |
| 2019 | 0.072401 | 3.76 | 2019/03/29 | 2019/04/04 |
| 2019 | 0.06602 | 3.86 | 2019/02/28 | 2019/03/06 |
| 2019 | 0.081138 | 0.34 | 2019/01/31 | 2019/02/06 |
| 2018 | 0.0739 | 3.86 | 2018/12/28 | 2019/01/04 |
| 2018 | 0.0761 | 3.86 | 2018/11/30 | 2018/12/06 |
| 2018 | 0.089614 | 3.81 | 2018/10/31 | 2018/11/06 |
| 2018 | 0.066034 | 3.65 | 2018/09/28 | 2018/10/04 |
| 2018 | 0.090852 | 3.61 | 2018/08/31 | 2018/09/07 |
| 2018 | 0.073682 | 3.58 | 2018/07/31 | 2018/08/06 |
| 2018 | 0.072195 | 3.57 | 2018/06/29 | 2018/07/06 |
| 2018 | 0.0855 | 3.54 | 2018/05/31 | 2018/06/06 |
| 2018 | 0.0611 | 3.46 | 2018/04/30 | 2018/05/04 |
| 2018 | 0.078175 | 3.44 | 2018/03/29 | 2018/04/05 |
| 2018 | 0.061942 | 3.42 | 2018/02/28 | 2018/03/06 |
| 2018 | 0.063489 | 3.34 | 2018/01/31 | 2018/02/06 |
| 2017 | 0.06875 | 3.33 | 2017/12/28 | 2018/01/04 |
| 2017 | 0.07125 | 3.23 | 2017/11/30 | 2017/12/06 |
| 2017 | 0.068729 | 3.09 | 2017/10/31 | 2017/11/06 |
| 2017 | 0.063806 | 2.99 | 2017/09/29 | 2017/10/05 |
| 2017 | 0.081286 | 2.73 | 2017/08/31 | 2017/09/08 |
| 2017 | 0.066899 | 2.40 | 2017/07/31 | 2017/08/07 |
| 2017 | 0.071 | 2.13 | 2017/06/30 | 2017/07/10 |
| 2017 | 0.0671 | 1.86 | 2017/05/31 | 2017/06/07 |
| 2017 | 0.0592 | 1.60 | 2017/04/28 | 2017/05/05 |
| 2017 | 0.079263 | 1.37 | 2017/03/31 | 2017/04/07 |
| 2017 | 0.060821 | 1.04 | 2017/02/28 | 2017/03/07 |
| 2017 | 0.067644 | 0.79 | 2017/01/31 | 2017/02/07 |
| 2016 | 0.044907 | 0.52 | 2016/12/28 | 2017/01/05 |
| 2016 | 0.037019 | 0.33 | 2016/11/30 | 2016/12/07 |
| 2016 | 0.042589 | 0.17 | 2016/10/31 | 2016/11/07 |
