JPMorgan 核心升級債券ETF JCPB
47.20
▲0.04
+0.08%
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年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
---|---|---|---|---|
2025 | 0.18736 | 5.04 | 2025/04/01 | 2025/04/03 |
2025 | 0.18734 | 5.02 | 2025/03/03 | 2025/03/05 |
2025 | 0.19212 | 5.11 | 2025/02/03 | 2025/02/05 |
2024 | 0.19624 | 5.14 | 2024/12/31 | 2025/01/03 |
2024 | 0.1974 | 5.01 | 2024/12/02 | 2024/12/04 |
2024 | 0.20288 | 5.02 | 2024/11/01 | 2024/11/05 |
2024 | 0.19573 | 4.79 | 2024/10/01 | 2024/10/03 |
2024 | 0.20488 | 4.81 | 2024/09/03 | 2024/09/05 |
2024 | 0.19857 | 4.80 | 2024/08/01 | 2024/08/05 |
2024 | 0.20197 | 4.83 | 2024/07/01 | 2024/07/03 |
2024 | 0.19743 | 4.78 | 2024/06/03 | 2024/06/05 |
2024 | 0.2081 | 4.79 | 2024/05/01 | 2024/05/06 |
2024 | 0.18731 | 4.58 | 2024/04/01 | 2024/04/04 |
2024 | 0.18967 | 4.56 | 2024/03/01 | 2024/03/06 |
2024 | 0.19786 | 4.38 | 2024/02/01 | 2024/02/06 |
2023 | 0.18238 | 4.29 | 2023/12/28 | 2024/01/03 |
2023 | 0.18188 | 4.39 | 2023/12/01 | 2023/12/06 |
2023 | 0.16374 | 4.50 | 2023/11/01 | 2023/11/06 |
2023 | 0.18494 | 4.35 | 2023/10/02 | 2023/10/05 |
2023 | 0.17367 | 4.09 | 2023/09/01 | 2023/09/07 |
2023 | 0.16681 | 3.96 | 2023/08/01 | 2023/08/04 |
2023 | 0.16842 | 3.83 | 2023/07/03 | 2023/07/07 |
2023 | 0.16721 | 3.66 | 2023/06/01 | 2023/06/06 |
2023 | 0.17442 | 3.48 | 2023/05/01 | 2023/05/04 |
2023 | 0.16001 | 3.35 | 2023/04/03 | 2023/04/06 |
2023 | 0.14171 | 3.28 | 2023/03/01 | 2023/03/06 |
2023 | 0.16927 | 3.08 | 2023/02/01 | 2023/02/06 |
2022 | 0.15511 | 2.99 | 2022/12/29 | 2023/01/04 |
2022 | 0.14734 | 2.84 | 2022/12/01 | 2022/12/06 |
2022 | 0.13285 | 3.08 | 2022/11/01 | 2022/11/04 |
2022 | 0.1252 | 2.93 | 2022/10/03 | 2022/10/06 |
2022 | 0.12686 | 2.74 | 2022/09/01 | 2022/09/07 |
2022 | 0.11691 | 2.59 | 2022/08/01 | 2022/08/04 |
2022 | 0.09848 | 2.62 | 2022/07/01 | 2022/07/07 |
2022 | 0.10715 | 2.56 | 2022/06/01 | 2022/06/06 |
2022 | 0.10643 | 2.55 | 2022/05/02 | 2022/05/05 |
2022 | 0.09089 | 2.42 | 2022/04/01 | 2022/04/06 |
2022 | 0.09099 | 2.36 | 2022/03/01 | 2022/03/04 |
2022 | 0.08327 | 2.30 | 2022/02/01 | 2022/02/04 |
2021 | 0.0939 | 2.26 | 2021/12/30 | 2022/01/04 |
2021 | 0.2176 | 2.21 | 2021/12/15 | 2021/12/20 |
2021 | 0.08856 | 1.99 | 2021/12/01 | 2021/12/06 |
2021 | 0.09153 | 4.22 | 2021/11/01 | 2021/11/04 |
2021 | 0.09165 | 4.18 | 2021/10/01 | 2021/10/06 |
2021 | 0.10034 | 4.11 | 2021/09/01 | 2021/09/07 |
2021 | 0.09516 | 4.07 | 2021/08/02 | 2021/08/05 |
2021 | 0.09935 | 4.05 | 2021/07/01 | 2021/07/07 |
2021 | 0.09296 | 4.04 | 2021/06/01 | 2021/06/04 |
2021 | 0.09147 | 4.03 | 2021/05/03 | 2021/05/06 |
2021 | 0.07555 | 4.03 | 2021/04/01 | 2021/04/07 |
2021 | 0.08766 | 4.01 | 2021/03/01 | 2021/03/04 |
2021 | 0.07283 | 3.94 | 2021/02/01 | 2021/02/04 |
2020 | 0.10006 | 3.96 | 2020/12/30 | 2021/01/05 |
2020 | 1.30066 | 3.92 | 2020/12/15 | 2020/12/18 |
2020 | 0.0703 | 2.59 | 2020/12/01 | 2020/12/04 |
2020 | 0.07724 | 2.72 | 2020/11/02 | 2020/11/05 |
2020 | 0.07837 | 2.80 | 2020/10/01 | 2020/10/06 |
2020 | 0.07326 | 2.88 | 2020/09/01 | 2020/09/04 |
2020 | 0.07599 | 2.93 | 2020/08/03 | 2020/08/06 |
2020 | 0.08476 | 3.07 | 2020/07/01 | 2020/07/07 |
2020 | 0.07402 | 3.17 | 2020/06/01 | 2020/06/04 |
2020 | 0.08738 | 3.29 | 2020/05/01 | 2020/05/06 |
2020 | 0.08983 | 3.40 | 2020/04/01 | 2020/04/06 |
2020 | 0.09609 | 3.46 | 2020/02/28 | 2020/03/04 |
2020 | 0.09776 | 3.56 | 2020/01/31 | 2020/02/05 |
2019 | 0.55284 | 3.40 | 2019/12/30 | 2020/01/03 |
2019 | 0.12344 | 2.36 | 2019/11/29 | 2019/12/04 |
2019 | 0.12895 | 2.13 | 2019/10/31 | 2019/11/05 |
2019 | 0.11696 | 1.88 | 2019/09/30 | 2019/10/03 |
2019 | 0.12174 | 1.65 | 2019/08/30 | 2019/09/05 |
2019 | 0.11984 | 1.46 | 2019/07/31 | 2019/08/05 |
2019 | 0.13526 | 1.23 | 2019/06/28 | 2019/07/03 |
2019 | 0.12872 | 0.98 | 2019/05/31 | 2019/06/05 |
2019 | 0.13252 | 0.74 | 2019/04/30 | 2019/05/03 |
2019 | 0.11997 | 0.23 | 2019/03/29 | 2019/04/03 |
2019 | 0.12713 | 0.25 | 2019/02/28 | 2019/03/05 |