JPMorgan 國際債券機會ETF JPIB
48.56
▲0.10
+0.21%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.18289 | 4.73 | 2025/07/01 | 2025/07/03 |
| 2025 | 0.17682 | 4.76 | 2025/06/02 | 2025/06/04 |
| 2025 | 0.20429 | 4.78 | 2025/05/01 | 2025/05/05 |
| 2025 | 0.20133 | 4.75 | 2025/04/01 | 2025/04/03 |
| 2025 | 0.18941 | 4.69 | 2025/03/03 | 2025/03/05 |
| 2025 | 0.18443 | 4.60 | 2025/02/03 | 2025/02/05 |
| 2024 | 0.19108 | 4.55 | 2024/12/31 | 2025/01/03 |
| 2024 | 0.18485 | 4.38 | 2024/12/02 | 2024/12/04 |
| 2024 | 0.1858 | 4.31 | 2024/11/01 | 2024/11/05 |
| 2024 | 0.21984 | 4.13 | 2024/10/01 | 2024/10/03 |
| 2024 | 0.18162 | 4.10 | 2024/09/03 | 2024/09/05 |
| 2024 | 0.19493 | 4.23 | 2024/08/01 | 2024/08/05 |
| 2024 | 0.18136 | 4.38 | 2024/07/01 | 2024/07/03 |
| 2024 | 0.18993 | 4.49 | 2024/06/03 | 2024/06/05 |
| 2024 | 0.1694 | 4.66 | 2024/05/01 | 2024/05/06 |
| 2024 | 0.19254 | 4.65 | 2024/04/01 | 2024/04/04 |
| 2024 | 0.12264 | 4.41 | 2024/03/01 | 2024/03/06 |
| 2024 | 0.14775 | 4.50 | 2024/02/01 | 2024/02/06 |
| 2023 | 0.13421 | 4.35 | 2023/12/28 | 2024/01/03 |
| 2023 | 0.13753 | 4.31 | 2023/12/01 | 2023/12/06 |
| 2023 | 0.13623 | 4.36 | 2023/11/01 | 2023/11/06 |
| 2023 | 0.18783 | 4.19 | 2023/10/02 | 2023/10/05 |
| 2023 | 0.23233 | 3.93 | 2023/09/01 | 2023/09/07 |
| 2023 | 0.23051 | 3.65 | 2023/08/01 | 2023/08/04 |
| 2023 | 0.24229 | 3.42 | 2023/07/03 | 2023/07/07 |
| 2023 | 0.24653 | 3.19 | 2023/06/01 | 2023/06/06 |
| 2023 | 0.20344 | 2.88 | 2023/05/01 | 2023/05/04 |
| 2023 | 0.07546 | 3.02 | 2023/04/03 | 2023/04/06 |
| 2023 | 0.17882 | 3.11 | 2023/03/01 | 2023/03/06 |
| 2023 | 0.07557 | 2.97 | 2023/02/01 | 2023/02/06 |
| 2022 | 0.05892 | 3.10 | 2022/12/29 | 2023/01/04 |
| 2022 | 0.09731 | 3.44 | 2022/12/01 | 2022/12/06 |
| 2022 | 0.07772 | 3.58 | 2022/11/01 | 2022/11/04 |
| 2022 | 0.10452 | 3.63 | 2022/10/03 | 2022/10/06 |
| 2022 | 0.11752 | 3.52 | 2022/09/01 | 2022/09/07 |
| 2022 | 0.11512 | 3.44 | 2022/08/01 | 2022/08/04 |
| 2022 | 0.15002 | 3.50 | 2022/07/01 | 2022/07/07 |
| 2022 | 0.11239 | 3.24 | 2022/06/01 | 2022/06/06 |
| 2022 | 0.2654 | 3.17 | 2022/05/02 | 2022/05/05 |
| 2022 | 0.1049 | 2.76 | 2022/04/01 | 2022/04/06 |
| 2022 | 0.12892 | 2.75 | 2022/03/01 | 2022/03/04 |
| 2022 | 0.09348 | 0.19 | 2022/02/01 | 2022/02/04 |
| 2021 | 0.21752 | 2.58 | 2021/12/30 | 2022/01/04 |
| 2021 | 0.10666 | 2.74 | 2021/12/01 | 2021/12/06 |
| 2021 | 0.0969 | 2.75 | 2021/11/01 | 2021/11/04 |
| 2021 | 0.10341 | 2.77 | 2021/10/01 | 2021/10/06 |
| 2021 | 0.09838 | 2.81 | 2021/09/01 | 2021/09/07 |
| 2021 | 0.09441 | 2.86 | 2021/08/02 | 2021/08/05 |
| 2021 | 0.0953 | 2.68 | 2021/07/01 | 2021/07/07 |
| 2021 | 0.09779 | 2.75 | 2021/06/01 | 2021/06/04 |
| 2021 | 0.11234 | 2.55 | 2021/05/03 | 2021/05/06 |
| 2021 | 0.10024 | 3.11 | 2021/04/01 | 2021/04/07 |
| 2021 | 0.10153 | 2.91 | 2021/03/01 | 2021/03/04 |
| 2021 | 0.08661 | 3.00 | 2021/02/01 | 2021/02/04 |
| 2020 | 0.2875 | 5.10 | 2020/12/30 | 2021/01/05 |
| 2020 | 0.12556 | 4.59 | 2020/12/01 | 2020/12/04 |
| 2020 | 0.12101 | 4.74 | 2020/11/02 | 2020/11/05 |
| 2020 | 0.13074 | 4.78 | 2020/10/01 | 2020/10/06 |
| 2020 | 0.12281 | 4.74 | 2020/09/01 | 2020/09/04 |
| 2020 | 0.12653 | 2020/06/01 | 2020/06/04 | |
| 2020 | 0.2357 | 2020/05/01 | 2020/05/06 | |
| 2020 | 0.15718 | 2020/04/01 | 2020/04/06 | |
| 2020 | 0.15476 | 2020/02/28 | 2020/03/04 | |
| 2020 | 0.16715 | 2020/01/31 | 2020/02/05 | |
| 2019 | 1.02355 | 2019/12/30 | 2020/01/03 | |
| 2019 | 0.14847 | 2019/11/29 | 2019/12/04 | |
| 2019 | 0.14067 | 2019/10/31 | 2019/11/05 | |
| 2019 | 0.13702 | 2019/09/30 | 2019/10/03 | |
| 2019 | 0.14519 | 2019/08/30 | 2019/09/05 | |
| 2019 | 0.12757 | 2019/07/31 | 2019/08/05 | |
| 2019 | 0.05625 | 2019/06/28 | 2019/07/03 | |
| 2019 | 0.05072 | 2019/05/31 | 2019/06/05 | |
| 2019 | 0.04624 | 2019/04/30 | 2019/05/03 | |
| 2019 | 0.14444 | 2019/03/29 | 2019/04/03 | |
| 2019 | 0.16547 | 2019/02/28 | 2019/03/05 | |
| 2019 | 0.14553 | 2019/01/31 | 2019/02/05 | |
| 2018 | 1.3702 | 2018/12/28 | 2019/01/03 | |
| 2018 | 0.17001 | 2018/11/30 | 2018/12/05 | |
| 2018 | 0.16277 | 2018/10/31 | 2018/11/05 | |
| 2018 | 0.15821 | 2018/09/28 | 2018/10/03 | |
| 2018 | 0.14028 | 2018/08/31 | 2018/09/06 | |
| 2018 | 0.0876 | 2018/07/31 | 2018/08/03 | |
| 2018 | 0.15681 | 2018/03/26 | 2018/03/29 | |
| 2018 | 0.18215 | 2018/02/22 | 2018/02/27 | |
| 2018 | 0.13092 | 2018/01/25 | 2018/01/30 | |
| 2017 | 0.46325 | 2017/12/26 | 2017/12/29 | |
| 2017 | 0.35756 | 2017/11/24 | 2017/11/29 | |
| 2017 | 0.10623 | 2017/10/25 | 2017/10/30 | |
| 2017 | 0.02479 | 2017/06/23 | 2017/06/29 | |
| 2017 | 0.07327 | 2017/04/24 | 2017/04/28 |
