SPDR 彭博投資級浮動利率ETF FLRN
30.73
0.00
0.00%
© 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 | 0.123518 | 5.41 | 2025/05/01 | 2025/05/06 |
2025 | 0.126769 | 5.48 | 2025/04/01 | 2025/04/04 |
2025 | 0.117509 | 5.56 | 2025/03/03 | 2025/03/06 |
2025 | 0.150371 | 5.64 | 2025/02/03 | 2025/02/06 |
2024 | 0.111375 | 5.66 | 2024/12/19 | 2024/12/24 |
2024 | 0.133049 | 5.81 | 2024/12/02 | 2024/12/05 |
2024 | 0.143419 | 5.86 | 2024/11/01 | 2024/11/06 |
2024 | 0.145297 | 5.89 | 2024/10/01 | 2024/10/04 |
2024 | 0.155283 | 5.90 | 2024/09/03 | 2024/09/06 |
2024 | 0.154935 | 5.89 | 2024/08/01 | 2024/08/06 |
2024 | 0.148412 | 5.87 | 2024/07/01 | 2024/07/05 |
2024 | 0.154917 | 5.83 | 2024/06/03 | 2024/06/06 |
2024 | 0.147523 | 5.80 | 2024/05/01 | 2024/05/07 |
2024 | 0.15348 | 5.77 | 2024/04/01 | 2024/04/05 |
2024 | 0.143406 | 5.70 | 2024/03/01 | 2024/03/07 |
2024 | 0.152562 | 5.64 | 2024/02/01 | 2024/02/07 |
2023 | 0.156987 | 5.66 | 2023/12/18 | 2023/12/22 |
2023 | 0.149879 | 5.43 | 2023/12/01 | 2023/12/07 |
2023 | 0.153822 | 5.29 | 2023/11/01 | 2023/11/07 |
2023 | 0.148387 | 5.08 | 2023/10/02 | 2023/10/06 |
2023 | 0.153299 | 4.84 | 2023/09/01 | 2023/09/08 |
2023 | 0.14671 | 4.59 | 2023/08/01 | 2023/08/07 |
2023 | 0.140332 | 4.31 | 2023/07/03 | 2023/07/10 |
2023 | 0.143949 | 3.94 | 2023/06/01 | 2023/06/07 |
2023 | 0.135188 | 3.56 | 2023/05/01 | 2023/05/05 |
2023 | 0.132664 | 3.20 | 2023/04/03 | 2023/04/10 |
2023 | 0.119681 | 2.77 | 2023/03/01 | 2023/03/07 |
2023 | 0.155736 | 2.42 | 2023/02/01 | 2023/02/07 |
2022 | 0.08891 | 1.95 | 2022/12/19 | 2022/12/23 |
2022 | 0.104654 | 1.69 | 2022/12/01 | 2022/12/07 |
2022 | 0.090046 | 1.38 | 2022/11/01 | 2022/11/07 |
2022 | 0.075148 | 1.11 | 2022/10/03 | 2022/10/07 |
2022 | 0.075251 | 0.89 | 2022/09/01 | 2022/09/08 |
2022 | 0.061401 | 0.67 | 2022/08/01 | 2022/08/05 |
2022 | 0.026226 | 0.50 | 2022/07/01 | 2022/07/08 |
2022 | 0.023266 | 0.44 | 2022/06/01 | 2022/06/07 |
2022 | 0.019716 | 0.40 | 2022/05/02 | 2022/05/06 |
2022 | 0.010958 | 0.37 | 2022/04/01 | 2022/04/07 |
2022 | 0.00888 | 0.37 | 2022/03/01 | 2022/03/07 |
2022 | 0.009024 | 0.38 | 2022/02/01 | 2022/02/07 |
2021 | 0.009595 | 0.39 | 2021/12/17 | 2021/12/23 |
2021 | 0.008387 | 0.41 | 2021/12/01 | 2021/12/07 |
2021 | 0.009145 | 0.42 | 2021/11/01 | 2021/11/05 |
2021 | 0.008655 | 0.44 | 2021/10/01 | 2021/10/07 |
2021 | 0.008453 | 0.46 | 2021/09/01 | 2021/09/08 |
2021 | 0.008976 | 0.50 | 2021/08/02 | 2021/08/06 |
2021 | 0.009987 | 0.54 | 2021/07/01 | 2021/07/08 |
2021 | 0.010804 | 0.60 | 2021/06/01 | 2021/06/07 |
2021 | 0.010679 | 0.69 | 2021/05/03 | 2021/05/07 |
2021 | 0.011642 | 0.80 | 2021/04/01 | 2021/04/08 |
2021 | 0.01105 | 0.93 | 2021/03/01 | 2021/03/05 |
2021 | 0.012677 | 1.06 | 2021/02/01 | 2021/02/05 |
2020 | 0.013707 | 1.22 | 2020/12/18 | 2020/12/24 |
2020 | 0.013815 | 1.37 | 2020/12/01 | 2020/12/07 |
2020 | 0.015218 | 1.52 | 2020/11/02 | 2020/11/06 |
2020 | 0.015424 | 1.68 | 2020/10/01 | 2020/10/07 |
2020 | 0.018137 | 1.84 | 2020/09/01 | 2020/09/08 |
2020 | 0.022865 | 2.02 | 2020/08/03 | 2020/08/07 |
2020 | 0.028022 | 2.19 | 2020/07/01 | 2020/07/07 |
2020 | 0.036603 | 2.35 | 2020/06/01 | 2020/06/05 |
2020 | 0.044761 | 2.49 | 2020/05/01 | 2020/05/07 |
2020 | 0.051814 | 2.66 | 2020/04/01 | 2020/04/07 |
2020 | 0.053079 | 2.63 | 2020/03/02 | 2020/03/06 |
2020 | 0.058488 | 2.69 | 2020/02/03 | 2020/02/07 |
2019 | 0.059697 | 2.76 | 2019/12/20 | 2019/12/27 |
2019 | 0.060179 | 2.82 | 2019/12/02 | 2019/12/06 |
2019 | 0.065277 | 2.84 | 2019/11/01 | 2019/11/07 |
2019 | 0.065019 | 2.85 | 2019/10/01 | 2019/10/07 |
2019 | 0.070437 | 2.86 | 2019/09/03 | 2019/09/09 |
2019 | 0.073324 | 2.85 | 2019/08/01 | 2019/08/07 |
2019 | 0.072833 | 2.84 | 2019/07/01 | 2019/07/08 |
2019 | 0.076434 | 2.82 | 2019/06/03 | 2019/06/07 |
2019 | 0.075557 | 2.77 | 2019/05/01 | 2019/05/07 |
2019 | 0.079735 | 2.70 | 2019/04/01 | 2019/04/05 |
2019 | 0.072524 | 2.60 | 2019/03/01 | 2019/03/07 |
2019 | 0.078053 | 2.50 | 2019/02/01 | 2019/02/07 |
2018 | 0.0773 | 2.39 | 2018/12/19 | 2018/12/26 |
2018 | 0.0664 | 2.36 | 2018/12/03 | 2018/12/07 |
2018 | 0.069034 | 2.27 | 2018/11/01 | 2018/11/07 |
2018 | 0.066446 | 2.19 | 2018/10/01 | 2018/10/05 |
2018 | 0.068797 | 2.11 | 2018/09/04 | 2018/09/10 |
2018 | 0.068774 | 2.03 | 2018/08/01 | 2018/08/07 |
2018 | 0.0658 | 1.94 | 2018/07/02 | 2018/07/09 |
2018 | 0.061819 | 1.85 | 2018/06/01 | 2018/06/07 |
2018 | 0.054 | 1.77 | 2018/05/01 | 2018/05/07 |
2018 | 0.047237 | 1.72 | 2018/04/02 | 2018/04/06 |
2018 | 0.040863 | 1.68 | 2018/03/01 | 2018/03/07 |
2018 | 0.040195 | 1.65 | 2018/02/01 | 2018/02/07 |
2017 | 0.072134 | 1.63 | 2017/12/19 | 2017/12/28 |
2017 | 0.043436 | 1.51 | 2017/12/01 | 2017/12/11 |
2017 | 0.044452 | 1.47 | 2017/11/01 | 2017/11/09 |
2017 | 0.042536 | 1.43 | 2017/10/02 | 2017/10/10 |
2017 | 0.042409 | 1.39 | 2017/09/01 | 2017/09/12 |
2017 | 0.041217 | 1.34 | 2017/08/01 | 2017/08/09 |
2017 | 0.0387 | 1.29 | 2017/07/03 | 2017/07/12 |
2017 | 0.038479 | 1.25 | 2017/06/01 | 2017/06/09 |
2017 | 0.036363 | 1.21 | 2017/05/01 | 2017/05/09 |
2017 | 0.036612 | 1.17 | 2017/04/03 | 2017/04/11 |
2017 | 0.032569 | 1.13 | 2017/03/01 | 2017/03/09 |
2017 | 0.033429 | 1.10 | 2017/02/01 | 2017/02/09 |
2016 | 0.034294 | 1.06 | 2016/12/28 | 2017/01/06 |
2016 | 0.031436 | 1.01 | 2016/12/01 | 2016/12/09 |
2016 | 0.031026 | 0.96 | 2016/11/01 | 2016/11/09 |
2016 | 0.028794 | 0.91 | 2016/10/03 | 2016/10/11 |
2016 | 0.027712 | 0.88 | 2016/09/01 | 2016/09/12 |
2016 | 0.027022 | 0.84 | 2016/08/01 | 2016/08/09 |
2016 | 0.025862 | 0.81 | 2016/07/01 | 2016/07/12 |
2016 | 0.026196 | 0.77 | 2016/06/01 | 2016/06/09 |
2016 | 0.024242 | 0.69 | 2016/05/02 | 2016/05/10 |
2016 | 0.025583 | 0.71 | 2016/04/01 | 2016/04/11 |
2016 | 0.0221 | 0.67 | 2016/03/01 | 2016/03/09 |
2016 | 0.020566 | 0.64 | 2016/02/01 | 2016/02/09 |
2015 | 0.018551 | 0.63 | 2015/12/29 | 2016/01/07 |
2015 | 0.016704 | 0.61 | 2015/12/01 | 2015/12/09 |
2015 | 0.017011 | 0.60 | 2015/11/02 | 2015/11/10 |
2015 | 0.016656 | 0.59 | 2015/10/01 | 2015/10/09 |
2015 | 0.016587 | 0.58 | 2015/09/01 | 2015/09/10 |
2015 | 0.016138 | 0.52 | 2015/08/03 | 2015/08/11 |
2015 | 0.01557 | 0.56 | 2015/07/01 | 2015/07/10 |
2015 | 0.014899 | 0.55 | 2015/05/01 | 2015/05/11 |
2015 | 0.015289 | 0.55 | 2015/04/01 | 2015/04/10 |
2015 | 0.014306 | 0.54 | 2015/03/02 | 2015/03/10 |
2015 | 0.013455 | 0.54 | 2015/02/02 | 2015/02/10 |
2014 | 0.015069 | 0.53 | 2014/12/29 | 2015/01/07 |
2014 | 0.013598 | 0.52 | 2014/12/01 | 2014/12/09 |
2014 | 0.014051 | 0.52 | 2014/11/03 | 2014/11/12 |
2014 | 0.013691 | 0.52 | 2014/10/01 | 2014/10/09 |
2014 | 0.013981 | 0.51 | 2014/09/02 | 2014/09/10 |
2014 | 0.013982 | 0.51 | 2014/08/01 | 2014/08/11 |
2014 | 0.013352 | 0.51 | 2014/07/01 | 2014/07/10 |
2014 | 0.013901 | 0.53 | 2014/06/02 | 2014/06/10 |
2014 | 0.013162 | 0.56 | 2014/05/01 | 2014/05/09 |
2014 | 0.013179 | 0.59 | 2014/04/01 | 2014/04/09 |
2014 | 0.011717 | 0.63 | 2014/03/03 | 2014/03/11 |
2014 | 0.012717 | 0.67 | 2014/02/03 | 2014/02/11 |
2013 | 0.012908 | 0.72 | 2013/12/27 | 2014/01/07 |
2013 | 0.01254 | 0.78 | 2013/12/02 | 2013/12/10 |
2013 | 0.013331 | 0.86 | 2013/11/01 | 2013/11/12 |
2013 | 0.011361 | 0.94 | 2013/10/01 | 2013/10/09 |
2013 | 0.013112 | 1.04 | 2013/09/03 | 2013/09/11 |
2013 | 0.016299 | 1.14 | 2013/08/01 | 2013/08/09 |
2013 | 0.018637 | 1.22 | 2013/07/01 | 2013/07/10 |
2013 | 0.022163 | 1.17 | 2013/06/03 | 2013/06/11 |
2013 | 0.022447 | 1.36 | 2013/05/01 | 2013/05/09 |
2013 | 0.024009 | 1.44 | 2013/04/01 | 2013/04/09 |
2013 | 0.024838 | 1.50 | 2013/03/01 | 2013/03/11 |
2013 | 0.029919 | 1.57 | 2013/02/01 | 2013/02/11 |
2012 | 0.030882 | 1.61 | 2012/12/27 | 2013/01/07 |
2012 | 0.03562 | 1.48 | 2012/11/01 | 2012/11/09 |
2012 | 0.039023 | 1.38 | 2012/10/01 | 2012/10/09 |
2012 | 0.043989 | 1.26 | 2012/09/04 | 2012/09/12 |
2012 | 0.043606 | 1.12 | 2012/08/01 | 2012/08/09 |
2012 | 0.041839 | 0.99 | 2012/07/02 | 2012/07/11 |
2012 | 0.042885 | 0.85 | 2012/06/01 | 2012/06/11 |
2012 | 0.040907 | 0.70 | 2012/05/01 | 2012/05/09 |
2012 | 0.044118 | 0.57 | 2012/04/02 | 2012/04/11 |
2012 | 0.044961 | 0.41 | 2012/03/01 | 2012/03/09 |
2012 | 0.0461 | 0.28 | 2012/02/01 | 2012/02/09 |
2011 | 0.03885 | 0.13 | 2011/12/28 | 2012/01/06 |