PIMCO 15年期以上美國抗通膨債券指數ETF LTPZ
52.03
▼0.20
-0.38%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.19 | 4.44 | 2025/06/02 | 2025/06/04 |
| 2025 | 0.33 | 4.64 | 2025/05/01 | 2025/05/05 |
| 2025 | 0.45 | 4.39 | 2025/04/01 | 2025/04/03 |
| 2025 | 0.03 | 3.53 | 2025/03/03 | 2025/03/05 |
| 2024 | 0.1 | 3.69 | 2024/12/31 | 2025/01/03 |
| 2024 | 0.13 | 3.30 | 2024/12/02 | 2024/12/04 |
| 2024 | 0.08 | 3.92 | 2024/11/01 | 2024/11/05 |
| 2024 | 0.09 | 3.81 | 2024/10/01 | 2024/10/03 |
| 2024 | 0.04 | 3.75 | 2024/09/03 | 2024/09/05 |
| 2024 | 0.12 | 4.37 | 2024/08/01 | 2024/08/05 |
| 2024 | 0.26 | 4.94 | 2024/07/01 | 2024/07/03 |
| 2024 | 0.47 | 4.46 | 2024/06/03 | 2024/06/05 |
| 2024 | 0.36 | 4.82 | 2024/05/01 | 2024/05/06 |
| 2024 | 0.28 | 4.28 | 2024/04/01 | 2024/04/04 |
| 2023 | 0.17 | 4.73 | 2023/12/01 | 2023/12/06 |
| 2023 | 0.29 | 4.71 | 2023/11/01 | 2023/11/06 |
| 2023 | 0.12 | 3.94 | 2023/10/02 | 2023/10/05 |
| 2023 | 0.21 | 5.04 | 2023/09/01 | 2023/09/07 |
| 2023 | 0.15 | 5.62 | 2023/08/01 | 2023/08/04 |
| 2023 | 0.36 | 5.23 | 2023/07/03 | 2023/07/07 |
| 2023 | 0.24 | 6.65 | 2023/06/01 | 2023/06/06 |
| 2023 | 0.35 | 7.14 | 2023/05/01 | 2023/05/04 |
| 2023 | 0.21 | 6.53 | 2023/04/03 | 2023/04/06 |
| 2022 | 0.31 | 9.03 | 2022/12/29 | 2023/01/04 |
| 2022 | 0.12 | 8.39 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.9 | 7.87 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.65 | 6.90 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.36 | 7.20 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.85 | 6.82 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.63 | 5.78 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.53 | 4.93 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.2 | 4.40 | 2022/03/01 | 2022/03/04 |
| 2022 | 0.33 | 4.18 | 2022/02/01 | 2022/02/04 |
| 2021 | 0.38 | 0.42 | 2021/12/30 | 2022/01/04 |
| 2021 | 0.13 | 3.17 | 2021/12/01 | 2021/12/06 |
| 2021 | 0.08 | 3.38 | 2021/11/01 | 2021/11/04 |
| 2021 | 0.22 | 3.70 | 2021/10/01 | 2021/10/06 |
| 2021 | 0.5 | 3.64 | 2021/09/01 | 2021/09/07 |
| 2021 | 0.48 | 3.06 | 2021/08/02 | 2021/08/05 |
| 2021 | 0.49 | 2.62 | 2021/07/01 | 2021/07/07 |
| 2021 | 0.41 | 2.11 | 2021/06/01 | 2021/06/04 |
| 2021 | 0.32 | 1.66 | 2021/05/03 | 2021/05/06 |
| 2021 | 0.24 | 1.86 | 2021/04/01 | 2021/04/07 |
| 2020 | 0.06 | 2.01 | 2020/12/01 | 2020/12/04 |
| 2020 | 0.19 | 2.00 | 2020/11/02 | 2020/11/05 |
| 2020 | 0.3 | 2.08 | 2020/10/01 | 2020/10/06 |
| 2020 | 0.25 | 1.80 | 2020/09/01 | 2020/09/04 |
| 2020 | 0.17 | 2.06 | 2020/05/01 | 2020/05/06 |
| 2020 | 0.29 | 1.98 | 2020/04/01 | 2020/04/06 |
| 2019 | 0.31 | 1.71 | 2019/12/30 | 2020/01/03 |
| 2019 | 0.2 | 1.91 | 2019/12/02 | 2019/12/05 |
| 2019 | 0.15 | 1.88 | 2019/11/01 | 2019/11/06 |
| 2019 | 0.15 | 1.65 | 2019/10/01 | 2019/10/04 |
| 2019 | 0.06 | 1.59 | 2019/09/03 | 2019/09/06 |
| 2019 | 0.18 | 1.99 | 2019/08/01 | 2019/08/06 |
| 2019 | 0.2 | 2.10 | 2019/07/01 | 2019/07/05 |
| 2018 | 0.145 | 3.66 | 2018/12/28 | 2019/01/03 |
| 2018 | 0.32 | 3.44 | 2018/12/03 | 2018/12/06 |
| 2018 | 0.16 | 3.70 | 2018/11/01 | 2018/11/06 |
| 2018 | 0.145 | 3.16 | 2018/09/04 | 2018/09/07 |
| 2018 | 0.25 | 3.21 | 2018/08/01 | 2018/08/06 |
| 2018 | 0.24 | 3.14 | 2018/07/02 | 2018/07/06 |
| 2018 | 0.19 | 2.92 | 2018/06/01 | 2018/06/06 |
| 2018 | 0.3 | 2.92 | 2018/05/01 | 2018/05/04 |
| 2018 | 0.3 | 0.45 | 2018/04/02 | 2018/04/05 |
| 2017 | 0.22674 | 3.12 | 2017/12/28 | 2018/01/03 |
| 2017 | 0.3 | 3.23 | 2017/12/01 | 2017/12/06 |
| 2017 | 0.16 | 2.82 | 2017/11/01 | 2017/11/06 |
| 2017 | 0.09 | 3.09 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.08 | 3.50 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.24 | 3.37 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.06 | 2.95 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.2 | 0.30 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.2 | 2.57 | 2017/04/03 | 2017/04/07 |
| 2016 | 0.6 | 2.41 | 2016/12/28 | 2017/01/04 |
| 2016 | 0.25 | 1.44 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.36 | 1.06 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.3 | 0.81 | 2016/08/01 | 2016/08/05 |
| 2015 | 0.052 | 0.77 | 2015/12/29 | 2016/01/05 |
| 2015 | 0.05 | 0.72 | 2015/09/30 | 2015/10/06 |
| 2015 | 0.18 | 0.62 | 2015/08/31 | 2015/09/04 |
| 2015 | 0.15 | 0.93 | 2015/07/31 | 2015/08/06 |
| 2014 | 0.04 | 1.79 | 2014/12/29 | 2015/01/05 |
| 2014 | 0.02 | 2.18 | 2014/09/30 | 2014/10/06 |
| 2014 | 0.15 | 2.42 | 2014/08/29 | 2014/09/05 |
| 2014 | 0.24 | 2.41 | 2014/07/31 | 2014/08/06 |
| 2014 | 0.32 | 2.07 | 2014/06/30 | 2014/07/07 |
| 2014 | 0.3 | 1.76 | 2014/05/30 | 2014/06/05 |
| 2014 | 0.12 | 1.37 | 2014/04/30 | 2014/05/06 |
| 2013 | 0.05 | 1.62 | 2013/11/29 | 2013/12/05 |
| 2013 | 0.12 | 1.53 | 2013/10/31 | 2013/11/06 |
| 2013 | 0.07 | 1.35 | 2013/09/30 | 2013/10/04 |
| 2013 | 0.27 | 1.24 | 2013/08/30 | 2013/09/06 |
| 2013 | 0.1 | 0.78 | 2013/07/31 | 2013/08/06 |
| 2013 | 0.06 | 0.94 | 2013/06/28 | 2013/07/05 |
| 2013 | 0.06 | 1.39 | 2013/05/31 | 2013/06/06 |
| 2012 | 0.1 | 1.55 | 2012/12/27 | 2013/01/03 |
| 2012 | 0.12 | 1.59 | 2012/11/30 | 2012/12/06 |
| 2012 | 0.03 | 1.70 | 2012/10/31 | 2012/11/06 |
| 2012 | 0.2 | 2.79 | 2012/06/29 | 2012/07/06 |
| 2012 | 0.4 | 3.25 | 2012/05/31 | 2012/06/06 |
| 2012 | 0.2 | 2.77 | 2012/04/30 | 2012/05/04 |
| 2012 | 0.08 | 3.38 | 2012/03/30 | 2012/04/05 |
| 2011 | 0.12771 | 3.73 | 2011/11/30 | 2011/12/06 |
| 2011 | 0.18042 | 3.82 | 2011/10/31 | 2011/11/04 |
| 2011 | 0.09173 | 3.75 | 2011/09/30 | 2011/10/06 |
| 2011 | 0.04037 | 3.73 | 2011/08/31 | 2011/09/07 |
| 2011 | 0.26427 | 3.96 | 2011/07/29 | 2011/08/04 |
| 2011 | 0.37667 | 3.84 | 2011/06/30 | 2011/07/07 |
| 2011 | 0.50776 | 3.52 | 2011/05/31 | 2011/06/06 |
| 2011 | 0.27543 | 3.04 | 2011/04/29 | 2011/05/05 |
| 2011 | 0.27126 | 2.79 | 2011/03/31 | 2011/04/06 |
| 2011 | 0.12825 | 2.73 | 2011/02/28 | 2011/03/04 |
| 2011 | 0.1005 | 2.54 | 2011/01/31 | 2011/02/04 |
| 2010 | 0.08997 | 2.56 | 2010/12/29 | 2011/01/04 |
| 2010 | 0.09183 | 2.45 | 2010/11/30 | 2010/12/06 |
| 2010 | 0.11445 | 2.23 | 2010/10/29 | 2010/11/04 |
| 2010 | 0.07656 | 2.29 | 2010/09/30 | 2010/10/06 |
| 2010 | 0.03216 | 2.50 | 2010/08/31 | 2010/09/07 |
| 2010 | 0.10972 | 2.58 | 2010/07/30 | 2010/08/05 |
| 2010 | 0.18542 | 2.32 | 2010/06/30 | 2010/07/06 |
| 2010 | 0.22919 | 2.01 | 2010/05/28 | 2010/06/04 |
| 2010 | 0.09593 | 1.60 | 2010/04/30 | 2010/05/06 |
| 2010 | 0.22081 | 1.49 | 2010/03/31 | 2010/04/06 |
| 2010 | 0.00654 | 1.05 | 2010/02/26 | 2010/03/04 |
| 2010 | 0.11228 | 1.01 | 2010/01/29 | 2010/02/04 |
| 2009 | 0.11321 | 0.22 | 2009/12/29 | 2010/01/04 |
| 2009 | 0.00285476 | 0.58 | 2009/12/16 | 2009/12/21 |
| 2009 | 0.11792 | 0.55 | 2009/11/30 | 2009/12/04 |
| 2009 | 0.16841 | 0.35 | 2009/10/30 | 2009/11/05 |
| 2009 | 0.00864 | 0.02 | 2009/09/30 | 2009/10/06 |
