American Century 多元公司債券ETF KORP
46.51
▲0.02
+0.05%
© 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 | 0.1912 | 4.95 | 2025/07/01 | 2025/07/03 |
2025 | 0.1909 | 5.02 | 2025/06/02 | 2025/06/04 |
2025 | 0.1906 | 5.01 | 2025/05/01 | 2025/05/05 |
2025 | 0.1889 | 5.04 | 2025/04/01 | 2025/04/03 |
2025 | 0.1995 | 4.98 | 2025/03/03 | 2025/03/05 |
2025 | 0.1839 | 5.05 | 2025/02/03 | 2025/02/05 |
2024 | 0.2238 | 5.00 | 2024/12/17 | 2024/12/19 |
2024 | 0.1756 | 4.90 | 2024/12/02 | 2024/12/04 |
2024 | 0.2012 | 4.96 | 2024/11/01 | 2024/11/05 |
2024 | 0.1848 | 4.79 | 2024/10/01 | 2024/10/03 |
2024 | 0.1867 | 4.85 | 2024/09/03 | 2024/09/05 |
2024 | 0.2119 | 4.89 | 2024/08/01 | 2024/08/05 |
2024 | 0.188 | 4.88 | 2024/07/01 | 2024/07/03 |
2024 | 0.1987 | 4.85 | 2024/06/03 | 2024/06/05 |
2024 | 0.2139 | 4.87 | 2024/05/01 | 2024/05/03 |
2024 | 0.1773 | 4.62 | 2024/04/01 | 2024/04/03 |
2024 | 0.191 | 4.63 | 2024/03/01 | 2024/03/05 |
2024 | 0.1827 | 4.48 | 2024/02/01 | 2024/02/05 |
2023 | 0.2015 | 4.43 | 2023/12/18 | 2023/12/21 |
2023 | 0.1799 | 4.42 | 2023/12/01 | 2023/12/06 |
2023 | 0.1964 | 4.52 | 2023/11/01 | 2023/11/06 |
2023 | 0.183 | 4.29 | 2023/10/02 | 2023/10/05 |
2023 | 0.1763 | 4.08 | 2023/09/01 | 2023/09/07 |
2023 | 0.1557 | 3.93 | 2023/08/01 | 2023/08/04 |
2023 | 0.1675 | 3.82 | 2023/07/03 | 2023/07/07 |
2023 | 0.1743 | 3.65 | 2023/06/01 | 2023/06/06 |
2023 | 0.1541 | 3.45 | 2023/05/01 | 2023/05/04 |
2023 | 0.1647 | 3.32 | 2023/04/03 | 2023/04/06 |
2023 | 0.1551 | 3.21 | 2023/03/01 | 2023/03/07 |
2023 | 0.1495 | 2.98 | 2023/02/01 | 2023/02/07 |
2022 | 0.1566 | 2.84 | 2022/12/15 | 2022/12/20 |
2022 | 0.1504 | 2.66 | 2022/12/01 | 2022/12/06 |
2022 | 0.1233 | 2.56 | 2022/11/01 | 2022/11/04 |
2022 | 0.123 | 2.42 | 2022/10/03 | 2022/10/06 |
2022 | 0.1201 | 2.22 | 2022/09/01 | 2022/09/07 |
2022 | 0.1041 | 2.06 | 2022/08/01 | 2022/08/04 |
2022 | 0.101 | 2.02 | 2022/07/01 | 2022/07/07 |
2022 | 0.1024 | 1.89 | 2022/06/01 | 2022/06/06 |
2022 | 0.0876 | 1.84 | 2022/05/02 | 2022/05/05 |
2022 | 0.0821 | 1.77 | 2022/04/01 | 2022/04/06 |
2022 | 0.0888 | 1.78 | 2022/03/01 | 2022/03/04 |
2022 | 0.0689 | 1.82 | 2022/02/01 | 2022/02/04 |
2021 | 0.0678 | 1.86 | 2021/12/16 | 2021/12/21 |
2021 | 0.0678 | 2.94 | 2021/12/01 | 2021/12/06 |
2021 | 0.0667 | 3.13 | 2021/11/01 | 2021/11/04 |
2021 | 0.0702 | 3.33 | 2021/10/01 | 2021/10/06 |
2021 | 0.069 | 3.45 | 2021/09/01 | 2021/09/07 |
2021 | 0.0681 | 3.48 | 2021/08/02 | 2021/08/05 |
2021 | 0.0627 | 3.55 | 2021/07/01 | 2021/07/07 |
2021 | 0.0709 | 3.64 | 2021/06/01 | 2021/06/04 |
2021 | 0.0797 | 3.69 | 2021/05/03 | 2021/05/06 |
2021 | 0.1122 | 3.75 | 2021/04/01 | 2021/04/07 |
2021 | 0.1216 | 3.71 | 2021/03/01 | 2021/03/04 |
2021 | 0.107 | 3.65 | 2021/02/01 | 2021/02/04 |
2020 | 0.6264 | 3.64 | 2020/12/17 | 2020/12/23 |
2020 | 0.1764 | 2.50 | 2020/12/01 | 2020/12/07 |
2020 | 0.1777 | 2.48 | 2020/11/02 | 2020/11/06 |
2020 | 0.1461 | 2.41 | 2020/10/01 | 2020/10/07 |
2020 | 0.0918 | 2.36 | 2020/09/01 | 2020/09/08 |
2020 | 0.0939 | 2.42 | 2020/08/03 | 2020/08/07 |
2020 | 0.1021 | 2.54 | 2020/07/01 | 2020/07/08 |
2020 | 0.0866 | 2.58 | 2020/06/01 | 2020/06/05 |
2020 | 0.0972 | 2.70 | 2020/05/01 | 2020/05/07 |
2020 | 0.1105 | 2.91 | 2020/04/01 | 2020/04/07 |
2020 | 0.1124 | 2.75 | 2020/03/02 | 2020/03/06 |
2020 | 0.1137 | 2.82 | 2020/02/03 | 2020/02/07 |
2019 | 0.0259 | 2.92 | 2019/12/23 | 2019/12/30 |
2019 | 0.145 | 3.13 | 2019/12/02 | 2019/12/06 |
2019 | 0.145 | 3.11 | 2019/11/01 | 2019/11/07 |
2019 | 0.1271 | 3.12 | 2019/10/01 | 2019/10/07 |
2019 | 0.1236 | 2.97 | 2019/09/03 | 2019/09/09 |
2019 | 0.1373 | 3.03 | 2019/08/01 | 2019/08/07 |
2019 | 0.107 | 3.01 | 2019/07/01 | 2019/07/08 |
2019 | 0.1222 | 3.08 | 2019/06/03 | 2019/06/07 |
2019 | 0.1449 | 3.10 | 2019/05/01 | 2019/05/07 |
2019 | 0.1303 | 3.10 | 2019/04/01 | 2019/04/05 |
2019 | 0.1443 | 3.12 | 2019/03/01 | 2019/03/07 |
2019 | 0.1443 | 3.21 | 2019/02/01 | 2019/02/07 |
2018 | 0.1367 | 2.98 | 2018/12/21 | 2018/12/28 |
2018 | 0.1378 | 2.69 | 2018/12/03 | 2018/12/07 |
2018 | 0.1472 | 2.38 | 2018/11/01 | 2018/11/07 |
2018 | 0.0539 | 2.07 | 2018/10/01 | 2018/10/05 |
2018 | 0.1332 | 1.95 | 2018/09/04 | 2018/09/10 |
2018 | 0.1297 | 1.69 | 2018/08/01 | 2018/08/07 |
2018 | 0.1221 | 1.42 | 2018/07/02 | 2018/07/09 |
2018 | 0.1274 | 1.17 | 2018/06/01 | 2018/06/07 |
2018 | 0.1378 | 0.91 | 2018/05/01 | 2018/05/07 |
2018 | 0.1202 | 0.25 | 2018/04/02 | 2018/04/06 |
2018 | 0.1848 | 0.37 | 2018/03/01 | 2018/03/07 |