Xtrackers 美元非投資等級債券ETF HYLB
36.80
▼0.02
-0.05%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.19959 | 6.30 | 2025/06/02 | 2025/06/09 |
| 2025 | 0.18681 | 6.34 | 2025/05/01 | 2025/05/08 |
| 2025 | 0.18198 | 6.31 | 2025/04/01 | 2025/04/08 |
| 2025 | 0.17595 | 6.25 | 2025/03/03 | 2025/03/10 |
| 2025 | 0.19723 | 6.27 | 2025/02/03 | 2025/02/10 |
| 2024 | 0.21907 | 6.28 | 2024/12/23 | 2024/12/31 |
| 2024 | 0.18884 | 6.07 | 2024/12/02 | 2024/12/09 |
| 2024 | 0.19217 | 6.07 | 2024/11/01 | 2024/11/08 |
| 2024 | 0.19127 | 5.95 | 2024/10/01 | 2024/10/08 |
| 2024 | 0.19233 | 5.99 | 2024/09/03 | 2024/09/10 |
| 2024 | 0.18977 | 6.03 | 2024/08/01 | 2024/08/08 |
| 2024 | 0.18325 | 6.10 | 2024/07/01 | 2024/07/09 |
| 2024 | 0.18461 | 6.06 | 2024/06/03 | 2024/06/10 |
| 2024 | 0.18328 | 6.12 | 2024/05/01 | 2024/05/08 |
| 2024 | 0.1987 | 5.95 | 2024/04/01 | 2024/04/08 |
| 2024 | 0.17195 | 5.90 | 2024/03/01 | 2024/03/08 |
| 2024 | 0.18226 | 5.85 | 2024/02/01 | 2024/02/08 |
| 2023 | 0.17147 | 5.83 | 2023/12/21 | 2023/12/29 |
| 2023 | 0.16688 | 5.93 | 2023/12/01 | 2023/12/08 |
| 2023 | 0.18072 | 6.14 | 2023/11/01 | 2023/11/08 |
| 2023 | 0.18027 | 5.95 | 2023/10/02 | 2023/10/10 |
| 2023 | 0.18371 | 5.75 | 2023/09/01 | 2023/09/11 |
| 2023 | 0.17727 | 5.72 | 2023/08/01 | 2023/08/08 |
| 2023 | 0.16506 | 5.65 | 2023/07/03 | 2023/07/11 |
| 2023 | 0.18401 | 5.76 | 2023/06/01 | 2023/06/08 |
| 2023 | 0.16091 | 5.55 | 2023/05/01 | 2023/05/08 |
| 2023 | 0.17047 | 5.51 | 2023/04/03 | 2023/04/11 |
| 2023 | 0.15776 | 5.55 | 2023/03/01 | 2023/03/08 |
| 2023 | 0.1791 | 5.38 | 2023/02/01 | 2023/02/08 |
| 2022 | 0.15293 | 5.43 | 2022/12/22 | 2022/12/30 |
| 2022 | 0.15574 | 5.15 | 2022/12/01 | 2022/12/08 |
| 2022 | 0.15148 | 5.28 | 2022/11/01 | 2022/11/08 |
| 2022 | 0.15069 | 5.42 | 2022/10/03 | 2022/10/11 |
| 2022 | 0.17873 | 5.20 | 2022/09/01 | 2022/09/09 |
| 2022 | 0.14337 | 4.90 | 2022/08/01 | 2022/08/08 |
| 2022 | 0.17536 | 5.25 | 2022/07/01 | 2022/07/11 |
| 2022 | 0.14425 | 4.81 | 2022/06/01 | 2022/06/08 |
| 2022 | 0.15506 | 4.93 | 2022/05/02 | 2022/05/09 |
| 2022 | 0.15057 | 4.69 | 2022/04/01 | 2022/04/08 |
| 2022 | 0.14333 | 4.72 | 2022/03/01 | 2022/03/08 |
| 2022 | 0.16317 | 4.79 | 2022/02/01 | 2022/02/08 |
| 2021 | 0.07065 | 4.75 | 2021/12/22 | 2021/12/30 |
| 2021 | 0.1531 | 5.15 | 2021/12/01 | 2021/12/08 |
| 2021 | 0.14716 | 5.23 | 2021/11/01 | 2021/11/08 |
| 2021 | 0.15052 | 5.37 | 2021/10/01 | 2021/10/08 |
| 2021 | 0.15721 | 5.51 | 2021/09/01 | 2021/09/09 |
| 2021 | 0.16121 | 5.56 | 2021/08/02 | 2021/08/09 |
| 2021 | 0.15856 | 5.64 | 2021/07/01 | 2021/07/09 |
| 2021 | 0.16405 | 5.91 | 2021/06/01 | 2021/06/08 |
| 2021 | 0.14935 | 6.04 | 2021/05/03 | 2021/05/10 |
| 2021 | 2021/04/14 | - | ||
| 2021 | 0.2372875 | 4.95 | 2021/04/01 | 2021/04/09 |
| 2021 | 0.2408375 | 5.04 | 2021/03/01 | 2021/03/08 |
| 2021 | 0.242025 | 5.14 | 2021/02/01 | 2021/02/08 |
| 2020 | 0.25175 | 5.26 | 2020/12/22 | 2020/12/30 |
| 2020 | 0.2696625 | 5.34 | 2020/12/01 | 2020/12/08 |
| 2020 | 0.2749375 | 5.53 | 2020/11/02 | 2020/11/09 |
| 2020 | 0.273625 | 5.57 | 2020/10/01 | 2020/10/08 |
| 2020 | 0.21575 | 5.54 | 2020/09/01 | 2020/09/09 |
| 2020 | 0.2443875 | 5.65 | 2020/08/03 | 2020/08/10 |
| 2020 | 0.3120875 | 6.00 | 2020/07/01 | 2020/07/09 |
| 2020 | 0.2795 | 5.93 | 2020/06/01 | 2020/06/08 |
| 2020 | 0.2524375 | 6.13 | 2020/05/01 | 2020/05/08 |
| 2020 | 0.2705875 | 6.45 | 2020/04/01 | 2020/04/08 |
| 2020 | 0.31875 | 5.87 | 2020/03/02 | 2020/03/09 |
| 2020 | 0.307975 | 5.73 | 2020/02/03 | 2020/02/10 |
| 2019 | 0.2857375 | 5.69 | 2019/12/20 | 2019/12/27 |
| 2019 | 0.2899375 | 5.81 | 2019/12/03 | 2019/12/10 |
| 2019 | 0.2990125 | 5.85 | 2019/11/01 | 2019/11/08 |
| 2019 | 0.29855 | 5.84 | 2019/10/01 | 2019/10/08 |
| 2019 | 0.294575 | 5.83 | 2019/09/04 | 2019/09/11 |
| 2019 | 0.297625 | 5.83 | 2019/08/01 | 2019/08/08 |
| 2019 | 0.2975375 | 5.78 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.3007375 | 5.89 | 2019/06/03 | 2019/06/10 |
| 2019 | 0.294475 | 5.81 | 2019/05/01 | 2019/05/08 |
| 2019 | 0.32195 | 5.80 | 2019/04/01 | 2019/04/08 |
| 2019 | 0.300175 | 5.77 | 2019/03/01 | 2019/03/08 |
| 2019 | 0.3120125 | 0.51 | 2019/02/01 | 2019/02/08 |
| 2018 | 0.3154 | 5.96 | 2018/12/21 | 2019/01/02 |
| 2018 | 0.320375 | 5.70 | 2018/12/03 | 2018/12/10 |
| 2018 | 0.302025 | 5.57 | 2018/11/01 | 2018/11/08 |
| 2018 | 0.289925 | 5.35 | 2018/10/02 | 2018/10/09 |
| 2018 | 0.2932125 | 5.36 | 2018/09/04 | 2018/09/11 |
| 2018 | 0.27795 | 5.41 | 2018/08/01 | 2018/08/08 |
| 2018 | 0.2778625 | 5.56 | 2018/07/03 | 2018/07/11 |
| 2018 | 0.3294125 | 5.62 | 2018/06/01 | 2018/06/08 |
| 2018 | 0.263325 | 5.57 | 2018/05/01 | 2018/05/08 |
| 2018 | 0.28175 | 5.68 | 2018/04/02 | 2018/04/09 |
| 2018 | 0.26835 | 5.72 | 2018/03/01 | 2018/03/08 |
| 2018 | 0.2614375 | 5.73 | 2018/02/01 | 2018/02/08 |
| 2017 | 0.273575 | 5.84 | 2017/12/22 | 2017/12/29 |
| 2017 | 0.267825 | 5.65 | 2017/12/01 | 2017/12/07 |
| 2017 | 0.257775 | 5.18 | 2017/11/01 | 2017/11/07 |
| 2017 | 0.2855125 | 4.77 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.3142375 | 4.33 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.332775 | 3.82 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.322 | 3.32 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.320625 | 2.81 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.32975 | 2.32 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.3255 | 1.81 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.331625 | 1.29 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.325425 | 0.78 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.170575 | 0.27 | 2016/12/27 | 2017/01/03 |
