BlackRock 短期債券主動型ETF NEAR
50.91
▲0.01
+0.01%
© 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 | 0.184567 | 4.81 | 2025/07/01 | 2025/07/07 |
2025 | 0.200627 | 4.88 | 2025/06/02 | 2025/06/05 |
2025 | 0.193307 | 4.86 | 2025/05/01 | 2025/05/06 |
2025 | 0.196329 | 4.90 | 2025/04/01 | 2025/04/04 |
2025 | 0.180222 | 4.91 | 2025/03/03 | 2025/03/06 |
2025 | 0.195336 | 4.95 | 2025/02/03 | 2025/02/06 |
2024 | 0.288848 | 4.98 | 2024/12/18 | 2024/12/23 |
2024 | 0.181405 | 5.03 | 2024/12/02 | 2024/12/05 |
2024 | 0.192372 | 5.14 | 2024/11/01 | 2024/11/06 |
2024 | 0.207172 | 5.12 | 2024/10/01 | 2024/10/04 |
2024 | 0.209888 | 5.13 | 2024/09/03 | 2024/09/06 |
2024 | 0.225754 | 5.12 | 2024/08/01 | 2024/08/06 |
2024 | 0.213243 | 5.08 | 2024/07/01 | 2024/07/05 |
2024 | 0.20352 | 5.03 | 2024/06/03 | 2024/06/07 |
2024 | 0.199856 | 4.99 | 2024/05/01 | 2024/05/07 |
2024 | 0.198653 | 4.92 | 2024/04/01 | 2024/04/05 |
2024 | 0.195426 | 4.85 | 2024/03/01 | 2024/03/07 |
2024 | 0.21131 | 4.72 | 2024/02/01 | 2024/02/07 |
2023 | 0.318117 | 4.59 | 2023/12/14 | 2023/12/20 |
2023 | 0.234999 | 4.28 | 2023/12/01 | 2023/12/07 |
2023 | 0.207677 | 4.10 | 2023/11/01 | 2023/11/07 |
2023 | 0.197906 | 3.95 | 2023/10/02 | 2023/10/06 |
2023 | 0.194142 | 3.74 | 2023/09/01 | 2023/09/08 |
2023 | 0.182187 | 3.52 | 2023/08/01 | 2023/08/07 |
2023 | 0.184419 | 3.29 | 2023/07/03 | 2023/07/10 |
2023 | 0.175107 | 3.04 | 2023/06/01 | 2023/06/07 |
2023 | 0.183638 | 2.77 | 2023/05/01 | 2023/05/05 |
2023 | 0.160993 | 2.48 | 2023/04/03 | 2023/04/07 |
2023 | 0.145978 | 2.22 | 2023/03/01 | 2023/03/07 |
2023 | 0.131408 | 1.98 | 2023/02/01 | 2023/02/07 |
2022 | 0.157345 | 1.78 | 2022/12/15 | 2022/12/21 |
2022 | 0.125319 | 1.50 | 2022/12/01 | 2022/12/07 |
2022 | 0.132248 | 1.30 | 2022/11/01 | 2022/11/07 |
2022 | 0.090614 | 1.09 | 2022/10/03 | 2022/10/07 |
2022 | 0.082548 | 0.97 | 2022/09/01 | 2022/09/08 |
2022 | 0.067005 | 0.86 | 2022/08/01 | 2022/08/05 |
2022 | 0.058063 | 0.79 | 2022/07/01 | 2022/07/08 |
2022 | 0.041546 | 0.73 | 2022/06/01 | 2022/06/07 |
2022 | 0.036041 | 0.71 | 2022/05/02 | 2022/05/06 |
2022 | 0.030958 | 0.70 | 2022/04/01 | 2022/04/07 |
2022 | 0.027156 | 0.71 | 2022/03/01 | 2022/03/07 |
2022 | 0.027944 | 0.73 | 2022/02/01 | 2022/02/07 |
2021 | 0.019571 | 0.76 | 2021/12/16 | 2021/12/22 |
2021 | 0.02684 | 0.80 | 2021/12/01 | 2021/12/07 |
2021 | 0.029331 | 0.84 | 2021/11/01 | 2021/11/05 |
2021 | 0.029838 | 0.86 | 2021/10/01 | 2021/10/07 |
2021 | 0.028485 | 0.88 | 2021/09/01 | 2021/09/08 |
2021 | 0.031183 | 0.92 | 2021/08/02 | 2021/08/06 |
2021 | 0.031674 | 0.96 | 2021/07/01 | 2021/07/08 |
2021 | 0.031638 | 1.02 | 2021/06/01 | 2021/06/07 |
2021 | 0.032091 | 1.09 | 2021/05/03 | 2021/05/07 |
2021 | 0.035605 | 1.19 | 2021/04/01 | 2021/04/08 |
2021 | 0.039514 | 1.30 | 2021/03/01 | 2021/03/05 |
2021 | 0.043487 | 1.42 | 2021/02/01 | 2021/02/05 |
2020 | 0.04247 | 1.53 | 2020/12/17 | 2020/12/23 |
2020 | 0.043678 | 1.65 | 2020/12/01 | 2020/12/07 |
2020 | 0.040221 | 1.77 | 2020/11/02 | 2020/11/06 |
2020 | 0.040606 | 1.91 | 2020/10/01 | 2020/10/07 |
2020 | 0.047265 | 2.04 | 2020/09/01 | 2020/09/08 |
2020 | 0.05233 | 2.17 | 2020/08/03 | 2020/08/07 |
2020 | 0.0607 | 2.30 | 2020/07/01 | 2020/07/08 |
2020 | 0.070394 | 2.42 | 2020/06/01 | 2020/06/05 |
2020 | 0.080963 | 2.55 | 2020/05/01 | 2020/05/07 |
2020 | 0.092611 | 2.66 | 2020/04/01 | 2020/04/07 |
2020 | 0.096067 | 2.61 | 2020/03/02 | 2020/03/06 |
2020 | 0.101895 | 2.66 | 2020/02/03 | 2020/02/07 |
2019 | 0.103075 | 2.68 | 2019/12/19 | 2019/12/26 |
2019 | 0.100059 | 2.66 | 2019/12/02 | 2019/12/06 |
2019 | 0.110684 | 2.66 | 2019/11/01 | 2019/11/07 |
2019 | 0.10601 | 2.66 | 2019/10/01 | 2019/10/07 |
2019 | 0.112165 | 2.65 | 2019/09/03 | 2019/09/09 |
2019 | 0.115101 | 2.64 | 2019/08/01 | 2019/08/07 |
2019 | 0.115087 | 2.61 | 2019/07/01 | 2019/07/08 |
2019 | 0.119993 | 2.58 | 2019/06/03 | 2019/06/07 |
2019 | 0.119036 | 2.53 | 2019/05/01 | 2019/05/07 |
2019 | 0.118313 | 2.46 | 2019/04/01 | 2019/04/05 |
2019 | 0.119628 | 2.40 | 2019/03/01 | 2019/03/07 |
2019 | 0.111098 | 2.31 | 2019/02/01 | 2019/02/07 |
2018 | 0.091035 | 2.25 | 2018/12/18 | 2018/12/24 |
2018 | 0.101267 | 2.17 | 2018/12/03 | 2018/12/07 |
2018 | 0.109516 | 2.11 | 2018/11/01 | 2018/11/07 |
2018 | 0.101081 | 2.02 | 2018/10/01 | 2018/10/05 |
2018 | 0.10554 | 1.95 | 2018/09/04 | 2018/09/10 |
2018 | 0.100008 | 1.88 | 2018/08/01 | 2018/08/07 |
2018 | 0.100486 | 1.82 | 2018/07/02 | 2018/07/09 |
2018 | 0.093407 | 1.75 | 2018/06/01 | 2018/06/07 |
2018 | 0.08683 | 1.69 | 2018/05/01 | 2018/05/07 |
2018 | 0.082015 | 1.64 | 2018/04/02 | 2018/04/06 |
2018 | 0.074697 | 1.59 | 2018/03/01 | 2018/03/07 |
2018 | 0.074603 | 1.56 | 2018/02/01 | 2018/02/07 |
2017 | 0.057035 | 1.52 | 2017/12/21 | 2017/12/28 |
2017 | 0.070262 | 1.48 | 2017/12/01 | 2017/12/07 |
2017 | 0.066937 | 1.44 | 2017/11/01 | 2017/11/07 |
2017 | 0.068192 | 1.40 | 2017/10/02 | 2017/10/06 |
2017 | 0.06995 | 1.36 | 2017/09/01 | 2017/09/08 |
2017 | 0.06824 | 1.33 | 2017/08/01 | 2017/08/07 |
2017 | 0.067389 | 1.29 | 2017/07/03 | 2017/07/10 |
2017 | 0.062517 | 1.25 | 2017/06/01 | 2017/06/07 |
2017 | 0.06084 | 1.21 | 2017/05/01 | 2017/05/05 |
2017 | 0.059127 | 1.17 | 2017/04/03 | 2017/04/07 |
2017 | 0.058627 | 1.13 | 2017/03/01 | 2017/03/07 |
2017 | 0.053412 | 1.09 | 2017/02/01 | 2017/02/07 |
2016 | 0.039467 | 1.07 | 2016/12/22 | 2016/12/29 |
2016 | 0.048987 | 1.05 | 2016/12/01 | 2016/12/07 |
2016 | 0.046576 | 1.02 | 2016/11/01 | 2016/11/07 |
2016 | 0.048821 | 1.01 | 2016/10/03 | 2016/10/07 |
2016 | 0.053926 | 0.98 | 2016/09/01 | 2016/09/08 |
2016 | 0.049412 | 2016/08/01 | 2016/08/05 | |
2016 | 0.04729 | 2016/07/01 | 2016/07/08 | |
2016 | 0.043223 | 2016/06/01 | 2016/06/07 | |
2016 | 0.039659 | 2016/05/02 | 2016/05/06 | |
2016 | 0.036133 | 2016/04/01 | 2016/04/07 | |
2016 | 0.04013 | 2016/03/01 | 2016/03/07 | |
2016 | 0.041551 | 2016/02/01 | 2016/02/05 | |
2015 | 0.029045 | 2015/12/24 | 2015/12/31 | |
2015 | 0.038327 | 2015/12/01 | 2015/12/07 | |
2015 | 0.038516 | 2015/11/02 | 2015/11/06 | |
2015 | 0.03731 | 2015/10/01 | 2015/10/07 | |
2015 | 0.036802 | 2015/09/01 | 2015/09/08 | |
2015 | 0.036169 | 2015/08/03 | 2015/08/07 | |
2015 | 0.033322 | 2015/07/01 | 2015/07/08 | |
2015 | 0.035258 | 2015/06/01 | 2015/06/05 | |
2015 | 0.034147 | 2015/05/01 | 2015/05/07 | |
2015 | 0.034454 | 2015/04/01 | 2015/04/08 | |
2015 | 0.039079 | 2015/03/02 | 2015/03/06 | |
2015 | 0.032529 | 2015/02/02 | 2015/02/06 | |
2014 | 0.031867 | 2014/12/24 | 2014/12/31 | |
2014 | 0.034507 | 2014/12/01 | 2014/12/05 | |
2014 | 0.033929 | 2014/11/03 | 2014/11/07 | |
2014 | 0.030318 | 2014/10/01 | 2014/10/07 | |
2014 | 0.036007 | 2014/09/02 | 2014/09/08 | |
2014 | 0.037543 | 2014/08/01 | 2014/08/07 | |
2014 | 0.038099 | 2014/07/01 | 2014/07/08 | |
2014 | 0.035334 | 2014/06/02 | 2014/06/06 | |
2014 | 0.037097 | 2014/05/01 | 2014/05/07 | |
2014 | 0.036965 | 2014/04/01 | 2014/04/07 | |
2014 | 0.039829 | 2014/03/03 | 2014/03/07 | |
2014 | 0.035236 | 2014/02/03 | 2014/02/07 | |
2013 | 0.004621 | 2013/12/26 | 2014/01/02 | |
2013 | 0.0345 | 2013/12/02 | 2013/12/06 | |
2013 | 0.0345 | 2013/11/01 | 2013/11/07 |