VanEck 新興市場非投資等級債券ETF HYEM
19.76
▲0.05
+0.25%
© 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 | 0.1012 | 6.52 | 2025/07/01 | 2025/07/07 |
2025 | 0.1108 | 6.61 | 2025/06/02 | 2025/06/05 |
2025 | 0.1105 | 6.66 | 2025/05/01 | 2025/05/06 |
2025 | 0.1225 | 6.43 | 2025/04/01 | 2025/04/04 |
2025 | 0.0981 | 6.27 | 2025/03/03 | 2025/03/06 |
2025 | 0.1109 | 6.30 | 2025/02/03 | 2025/02/06 |
2024 | 0.1193 | 6.29 | 2024/12/27 | 2024/12/30 |
2024 | 0.1033 | 6.19 | 2024/12/02 | 2024/12/05 |
2024 | 0.1107 | 6.14 | 2024/11/01 | 2024/11/06 |
2024 | 0.1013 | 5.88 | 2024/10/01 | 2024/10/04 |
2024 | 0.0991 | 5.95 | 2024/09/03 | 2024/09/06 |
2024 | 0.1054 | 6.01 | 2024/08/01 | 2024/08/06 |
2024 | 0.1026 | 6.09 | 2024/07/01 | 2024/07/05 |
2024 | 0.1057 | 6.07 | 2024/06/03 | 2024/06/06 |
2024 | 0.0846 | 6.23 | 2024/05/01 | 2024/05/07 |
2024 | 0.1076 | 6.15 | 2024/04/01 | 2024/04/05 |
2024 | 0.0953 | 6.19 | 2024/03/01 | 2024/03/07 |
2024 | 0.0989 | 6.17 | 2024/02/01 | 2024/02/07 |
2023 | 0.1062 | 6.22 | 2023/12/27 | 2023/12/29 |
2023 | 0.0848 | 6.32 | 2023/12/01 | 2023/12/07 |
2023 | 0.0782 | 6.61 | 2023/11/01 | 2023/11/07 |
2023 | 0.1 | 6.61 | 2023/10/02 | 2023/10/06 |
2023 | 0.0995 | 6.45 | 2023/09/01 | 2023/09/08 |
2023 | 0.1028 | 6.22 | 2023/08/01 | 2023/08/10 |
2023 | 0.0999 | 6.30 | 2023/07/03 | 2023/07/07 |
2023 | 0.1125 | 6.56 | 2023/06/01 | 2023/06/07 |
2023 | 0.0884 | 6.38 | 2023/05/01 | 2023/05/05 |
2023 | 0.1037 | 6.41 | 2023/04/03 | 2023/04/10 |
2023 | 0.0868 | 6.43 | 2023/03/01 | 2023/03/07 |
2023 | 0.0978 | 6.25 | 2023/02/01 | 2023/02/07 |
2022 | 0.0946 | 6.45 | 2022/12/28 | 2022/12/30 |
2022 | 0.0909 | 6.64 | 2022/12/01 | 2022/12/07 |
2022 | 0.1012 | 7.35 | 2022/11/01 | 2022/11/07 |
2022 | 0.0835 | 7.16 | 2022/10/03 | 2022/10/07 |
2022 | 0.0743 | 6.91 | 2022/09/01 | 2022/09/08 |
2022 | 0.119 | 7.05 | 2022/08/01 | 2022/08/05 |
2022 | 0.118 | 6.97 | 2022/07/01 | 2022/07/08 |
2022 | 0.1072 | 6.28 | 2022/06/01 | 2022/06/07 |
2022 | 0.1031 | 6.18 | 2022/05/02 | 2022/05/06 |
2022 | 0.105 | 5.95 | 2022/04/01 | 2022/04/07 |
2022 | 0.0945 | 5.88 | 2022/03/01 | 2022/03/07 |
2022 | 0.0867 | 5.52 | 2022/02/01 | 2022/02/07 |
2021 | 0.1108 | 5.30 | 2021/12/29 | 2021/12/31 |
2021 | 0.1003 | 5.38 | 2021/12/01 | 2021/12/07 |
2021 | 0.1043 | 5.27 | 2021/11/01 | 2021/11/05 |
2021 | 0.1007 | 5.24 | 2021/10/01 | 2021/10/07 |
2021 | 0.1036 | 5.16 | 2021/09/01 | 2021/09/08 |
2021 | 0.1049 | 5.21 | 2021/08/02 | 2021/08/06 |
2021 | 0.0736 | 5.17 | 2021/07/01 | 2021/07/08 |
2021 | 0.1085 | 5.19 | 2021/06/01 | 2021/06/07 |
2021 | 0.1057 | 5.28 | 2021/05/03 | 2021/05/07 |
2021 | 0.1086 | 5.32 | 2021/04/01 | 2021/04/08 |
2021 | 0.097 | 5.36 | 2021/03/01 | 2021/03/05 |
2021 | 0.0765 | 5.46 | 2021/02/01 | 2021/02/05 |
2020 | 0.1139 | 5.55 | 2020/12/29 | 2021/01/05 |
2020 | 0.1067 | 5.72 | 2020/12/01 | 2020/12/07 |
2020 | 0.1163 | 5.95 | 2020/11/02 | 2020/11/06 |
2020 | 0.108 | 5.94 | 2020/10/01 | 2020/10/07 |
2020 | 0.1094 | 5.88 | 2020/09/01 | 2020/09/08 |
2020 | 0.1106 | 5.99 | 2020/08/03 | 2020/08/07 |
2020 | 0.079 | 6.22 | 2020/07/01 | 2020/07/08 |
2020 | 0.1227 | 6.51 | 2020/06/01 | 2020/06/05 |
2020 | 0.1094 | 7.08 | 2020/05/01 | 2020/05/07 |
2020 | 0.1318 | 7.28 | 2020/04/01 | 2020/04/07 |
2020 | 0.1094 | 6.08 | 2020/03/02 | 2020/03/06 |
2020 | 0.112 | 5.99 | 2020/02/03 | 2020/02/07 |
2019 | 0.1223 | 6.08 | 2019/12/30 | 2020/01/06 |
2019 | 0.1149 | 6.18 | 2019/12/02 | 2019/12/06 |
2019 | 0.1206 | 6.16 | 2019/11/01 | 2019/11/07 |
2019 | 0.1215 | 6.21 | 2019/10/01 | 2019/10/07 |
2019 | 0.1213 | 6.20 | 2019/09/03 | 2019/09/09 |
2019 | 0.1218 | 5.96 | 2019/08/01 | 2019/08/07 |
2019 | 0.1184 | 5.93 | 2019/07/01 | 2019/07/08 |
2019 | 0.1415 | 6.01 | 2019/06/03 | 2019/06/07 |
2019 | 0.1168 | 5.88 | 2019/05/01 | 2019/05/07 |
2019 | 0.1165 | 5.83 | 2019/04/01 | 2019/04/05 |
2019 | 0.115 | 5.82 | 2019/03/01 | 2019/03/07 |
2019 | 0.1267 | 5.54 | 2019/02/01 | 2019/02/07 |
2018 | 0.1159 | 5.72 | 2018/12/27 | 2019/01/03 |
2018 | 0.1098 | 5.69 | 2018/12/03 | 2018/12/07 |
2018 | 0.1136 | 5.66 | 2018/11/01 | 2018/11/07 |
2018 | 0.1093 | 5.66 | 2018/10/01 | 2018/10/05 |
2018 | 0.1179 | 5.85 | 2018/09/04 | 2018/09/10 |
2018 | 0.1154 | 5.63 | 2018/08/01 | 2018/08/07 |
2018 | 0.1069 | 5.70 | 2018/07/02 | 2018/07/09 |
2018 | 0.1146 | 5.71 | 2018/06/01 | 2018/06/07 |
2018 | 0.1008 | 5.63 | 2018/05/01 | 2018/05/07 |
2018 | 0.1072 | 5.63 | 2018/04/02 | 2018/04/06 |
2018 | 0.0506 | 5.69 | 2018/03/01 | 2018/03/07 |
2018 | 0.1151 | 5.85 | 2018/02/01 | 2018/02/07 |
2017 | 0.1205 | 5.84 | 2017/12/27 | 2018/01/03 |
2017 | 0.1167 | 5.86 | 2017/12/01 | 2017/12/07 |
2017 | 0.1205 | 5.80 | 2017/11/01 | 2017/11/07 |
2017 | 0.1178 | 5.83 | 2017/10/02 | 2017/10/06 |
2017 | 0.1158 | 5.84 | 2017/09/01 | 2017/09/08 |
2017 | 0.1204 | 5.94 | 2017/08/01 | 2017/08/07 |
2017 | 0.1256 | 5.98 | 2017/07/03 | 2017/07/10 |
2017 | 0.1243 | 5.95 | 2017/06/01 | 2017/06/07 |
2017 | 0.118 | 5.86 | 2017/05/01 | 2017/05/05 |
2017 | 0.1349 | 5.96 | 2017/04/03 | 2017/04/07 |
2017 | 0.11 | 5.97 | 2017/03/01 | 2017/03/07 |
2017 | 0.111 | 6.03 | 2017/02/01 | 2017/02/07 |
2016 | 0.121 | 6.22 | 2016/12/28 | 2017/01/04 |
2016 | 0.1234 | 6.41 | 2016/12/01 | 2016/12/07 |
2016 | 0.126 | 6.30 | 2016/11/01 | 2016/11/07 |
2016 | 0.117 | 6.35 | 2016/10/03 | 2016/10/07 |
2016 | 0.1275 | 6.51 | 2016/09/01 | 2016/09/08 |
2016 | 0.1277 | 6.59 | 2016/08/01 | 2016/08/05 |
2016 | 0.1349 | 6.76 | 2016/07/01 | 2016/07/08 |
2016 | 0.1068 | 6.88 | 2016/06/01 | 2016/06/07 |
2016 | 0.13 | 7.04 | 2016/05/02 | 2016/05/06 |
2016 | 0.1394 | 7.20 | 2016/04/01 | 2016/04/07 |
2016 | 0.1138 | 7.58 | 2016/03/01 | 2016/03/07 |
2016 | 0.1353 | 7.68 | 2016/02/01 | 2016/02/05 |
2015 | 0.1491 | 7.61 | 2015/12/29 | 2016/01/05 |
2015 | 0.1306 | 7.30 | 2015/12/01 | 2015/12/07 |
2015 | 0.1542 | 7.29 | 2015/11/02 | 2015/11/06 |
2015 | 0.133 | 7.38 | 2015/10/01 | 2015/10/07 |
2015 | 0.141 | 7.21 | 2015/09/01 | 2015/09/08 |
2015 | 0.14 | 6.96 | 2015/08/03 | 2015/08/07 |
2015 | 0.134 | 6.88 | 2015/07/01 | 2015/07/08 |
2015 | 0.139 | 6.69 | 2015/06/01 | 2015/06/05 |
2015 | 0.1424 | 6.80 | 2015/05/01 | 2015/05/07 |
2015 | 0.1558 | 6.97 | 2015/04/01 | 2015/04/08 |
2015 | 0.13 | 6.79 | 2015/03/02 | 2015/03/06 |
2015 | 0.1417 | 6.94 | 2015/02/02 | 2015/02/06 |
2014 | 0.142 | 6.77 | 2014/12/29 | 2015/01/05 |
2014 | 0.128 | 6.28 | 2014/12/01 | 2014/12/05 |
2014 | 0.136 | 6.14 | 2014/11/03 | 2014/11/07 |
2014 | 0.128 | 6.10 | 2014/10/01 | 2014/10/07 |
2014 | 0.14 | 5.94 | 2014/09/02 | 2014/09/08 |
2014 | 0.14 | 5.87 | 2014/08/01 | 2014/08/07 |
2014 | 0.127 | 5.78 | 2014/07/01 | 2014/07/08 |
2014 | 0.139 | 5.81 | 2014/06/02 | 2014/06/06 |
2014 | 0.126 | 5.87 | 2014/05/01 | 2014/05/07 |
2014 | 0.0988 | 5.78 | 2014/04/01 | 2014/04/07 |
2014 | 0.123 | 6.01 | 2014/03/03 | 2014/03/07 |
2014 | 0.128 | 6.14 | 2014/02/03 | 2014/02/07 |
2013 | 0.14 | 6.11 | 2013/12/27 | 2014/01/03 |
2013 | 0.1245 | 5.99 | 2013/12/02 | 2013/12/06 |
2013 | 0.143 | 6.04 | 2013/11/01 | 2013/11/07 |
2013 | 0.1169 | 6.24 | 2013/10/01 | 2013/10/07 |
2013 | 0.127 | 6.28 | 2013/09/03 | 2013/09/09 |
2013 | 0.1324 | 6.38 | 2013/08/01 | 2013/08/07 |
2013 | 0.1237 | 6.52 | 2013/07/01 | 2013/07/08 |
2013 | 0.132 | 6.36 | 2013/06/03 | 2013/06/07 |
2013 | 0.0915 | 5.74 | 2013/05/01 | 2013/05/07 |
2013 | 0.146 | 5.39 | 2013/04/01 | 2013/04/05 |
2013 | 0.125 | 4.81 | 2013/03/01 | 2013/03/07 |
2013 | 0.1359 | 4.33 | 2013/02/01 | 2013/02/07 |
2012 | 0.125 | 3.87 | 2012/12/27 | 2013/01/03 |
2012 | 0.158 | 3.46 | 2012/12/03 | 2012/12/07 |
2012 | 0.158 | 2.89 | 2012/11/01 | 2012/11/07 |
2012 | 0.124 | 2.32 | 2012/10/01 | 2012/10/05 |
2012 | 0.16 | 1.84 | 2012/09/04 | 2012/09/10 |
2012 | 0.161 | 1.24 | 2012/08/01 | 2012/08/07 |
2012 | 0.16 | 0.64 | 2012/07/02 | 2012/07/09 |