Invesco CEF 高收益綜合指數ETF PCEF
18.82
▼0.12
-0.63%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.1359 | 8.71 | 2025/03/24 | 2025/03/28 |
| 2025 | 0.13599 | 8.48 | 2025/02/24 | 2025/02/28 |
| 2025 | 0.13604 | 8.54 | 2025/01/21 | 2025/01/24 |
| 2024 | 0.13605 | 8.76 | 2024/12/23 | 2024/12/27 |
| 2024 | 0.13602 | 8.65 | 2024/11/18 | 2024/11/22 |
| 2024 | 0.1361 | 8.54 | 2024/10/21 | 2024/10/25 |
| 2024 | 0.13405 | 8.54 | 2024/09/23 | 2024/09/27 |
| 2024 | 0.14306 | 8.76 | 2024/08/19 | 2024/08/23 |
| 2024 | 0.14305 | 8.93 | 2024/07/22 | 2024/07/26 |
| 2024 | 0.14301 | 9.12 | 2024/06/24 | 2024/06/28 |
| 2024 | 0.14299 | 9.21 | 2024/05/20 | 2024/05/24 |
| 2024 | 0.14298 | 9.70 | 2024/04/22 | 2024/04/26 |
| 2024 | 0.14297 | 9.37 | 2024/03/18 | 2024/03/22 |
| 2024 | 0.14289 | 9.50 | 2024/02/20 | 2024/02/23 |
| 2024 | 0.14117 | 9.73 | 2024/01/22 | 2024/01/26 |
| 2023 | 0.13001 | 9.76 | 2023/12/18 | 2023/12/22 |
| 2023 | 0.13861 | 10.20 | 2023/11/20 | 2023/11/24 |
| 2023 | 0.13099 | 10.85 | 2023/10/23 | 2023/10/27 |
| 2023 | 0.13099 | 10.14 | 2023/09/18 | 2023/09/22 |
| 2023 | 0.15903 | 10.06 | 2023/08/21 | 2023/08/25 |
| 2023 | 0.15933 | 9.61 | 2023/07/24 | 2023/07/28 |
| 2023 | 0.15665 | 9.58 | 2023/06/20 | 2023/06/23 |
| 2023 | 0.15528 | 9.70 | 2023/05/22 | 2023/05/26 |
| 2023 | 0.15847 | 9.38 | 2023/04/24 | 2023/04/28 |
| 2023 | 0.15445 | 9.41 | 2023/03/20 | 2023/03/24 |
| 2023 | 0.14935 | 8.54 | 2023/02/21 | 2023/02/24 |
| 2023 | 0.14685 | 8.47 | 2023/01/23 | 2023/01/27 |
| 2022 | 0.13702 | 8.72 | 2022/12/19 | 2022/12/23 |
| 2022 | 0.13807 | 8.65 | 2022/11/21 | 2022/11/25 |
| 2022 | 0.13765 | 9.07 | 2022/10/24 | 2022/10/28 |
| 2022 | 0.13704 | 8.45 | 2022/09/19 | 2022/09/23 |
| 2022 | 0.1376 | 7.86 | 2022/08/22 | 2022/08/26 |
| 2022 | 0.1374 | 8.33 | 2022/07/18 | 2022/07/22 |
| 2022 | 0.136 | 8.55 | 2022/06/21 | 2022/06/30 |
| 2022 | 0.13246 | 8.05 | 2022/05/23 | 2022/05/31 |
| 2022 | 0.13023 | 7.46 | 2022/04/18 | 2022/04/29 |
| 2022 | 0.13218 | 7.31 | 2022/03/21 | 2022/03/31 |
| 2022 | 0.1321 | 7.27 | 2022/02/22 | 2022/02/28 |
| 2022 | 0.13098 | 7.08 | 2022/01/24 | 2022/01/31 |
| 2021 | 0.12996 | 6.78 | 2021/12/20 | 2021/12/31 |
| 2021 | 0.13126 | 6.65 | 2021/11/22 | 2021/11/30 |
| 2021 | 0.13216 | 6.67 | 2021/10/18 | 2021/10/29 |
| 2021 | 0.13299 | 6.65 | 2021/09/20 | 2021/09/30 |
| 2021 | 0.13421 | 6.62 | 2021/08/23 | 2021/08/31 |
| 2021 | 0.13429 | 6.70 | 2021/07/19 | 2021/07/30 |
| 2021 | 0.13561 | 6.73 | 2021/06/21 | 2021/06/30 |
| 2021 | 0.13508 | 6.83 | 2021/05/24 | 2021/05/28 |
| 2021 | 0.13663 | 6.90 | 2021/04/19 | 2021/04/30 |
| 2021 | 0.13652 | 7.18 | 2021/03/22 | 2021/03/31 |
| 2021 | 0.13556 | 7.27 | 2021/02/22 | 2021/02/26 |
| 2021 | 0.13903 | 7.49 | 2021/01/19 | 2021/01/29 |
| 2020 | 0.13626 | 7.57 | 2020/12/21 | 2020/12/31 |
| 2020 | 0.13596 | 7.91 | 2020/11/23 | 2020/11/30 |
| 2020 | 0.13302 | 8.31 | 2020/10/19 | 2020/10/30 |
| 2020 | 0.13257 | 8.26 | 2020/09/21 | 2020/09/30 |
| 2020 | 0.13507 | 8.25 | 2020/08/24 | 2020/08/31 |
| 2020 | 0.13857 | 8.45 | 2020/07/20 | 2020/07/31 |
| 2020 | 0.14189 | 8.43 | 2020/06/22 | 2020/06/30 |
| 2020 | 0.14432 | 9.10 | 2020/05/18 | 2020/05/29 |
| 2020 | 0.14652 | 8.76 | 2020/04/20 | 2020/04/30 |
| 2020 | 0.14862 | 10.67 | 2020/03/23 | 2020/03/31 |
| 2020 | 0.15052 | 6.99 | 2020/02/24 | 2020/02/28 |
| 2020 | 0.14823 | 7.05 | 2020/01/21 | 2020/01/31 |
| 2019 | 0.14511 | 7.12 | 2019/12/23 | 2019/12/31 |
| 2019 | 0.14511 | 7.18 | 2019/11/18 | 2019/11/29 |
| 2019 | 0.14391 | 7.24 | 2019/10/21 | 2019/10/31 |
| 2019 | 0.14357 | 7.17 | 2019/09/23 | 2019/09/30 |
| 2019 | 0.11449 | 7.28 | 2019/08/19 | 2019/08/30 |
| 2019 | 0.11965 | 7.18 | 2019/07/22 | 2019/07/31 |
| 2019 | 0.12468 | 7.29 | 2019/06/24 | 2019/06/28 |
| 2019 | 0.12968 | 7.39 | 2019/05/20 | 2019/05/31 |
| 2019 | 0.14945 | 7.38 | 2019/04/22 | 2019/04/30 |
| 2019 | 0.15144 | 0.68 | 2019/03/18 | 2019/03/29 |
| 2019 | 0.15183 | 7.52 | 2019/02/19 | 2019/02/28 |
| 2019 | 0.14052 | 7.71 | 2019/01/22 | 2019/01/31 |
| 2018 | 0.1284 | 8.50 | 2018/12/24 | 2018/12/31 |
| 2018 | 0.1384 | 7.76 | 2018/11/19 | 2018/11/30 |
| 2018 | 0.1401 | 7.57 | 2018/10/22 | 2018/10/31 |
| 2018 | 0.13921 | 7.19 | 2018/09/24 | 2018/09/28 |
| 2018 | 0.12295 | 7.14 | 2018/08/20 | 2018/08/31 |
| 2018 | 0.13356 | 7.19 | 2018/07/23 | 2018/07/31 |
| 2018 | 0.12457 | 7.14 | 2018/06/18 | 2018/06/29 |
| 2018 | 0.1399 | 7.17 | 2018/05/21 | 2018/05/31 |
| 2018 | 0.14726 | 7.14 | 2018/04/23 | 2018/04/30 |
| 2018 | 0.14735 | 7.10 | 2018/03/19 | 2018/03/29 |
| 2018 | 0.14824 | 7.12 | 2018/02/20 | 2018/02/28 |
| 2018 | 0.15152 | 6.93 | 2018/01/22 | 2018/01/31 |
| 2017 | 0.1295 | 6.98 | 2017/12/18 | 2017/12/29 |
| 2017 | 0.14218 | 7.08 | 2017/11/20 | 2017/11/30 |
| 2017 | 0.12778 | 6.93 | 2017/10/23 | 2017/10/31 |
| 2017 | 0.12883 | 6.98 | 2017/09/18 | 2017/09/29 |
| 2017 | 0.13 | 7.04 | 2017/08/15 | 2017/08/31 |
| 2017 | 0.1308 | 7.00 | 2017/07/14 | 2017/07/31 |
| 2017 | 0.13077 | 7.05 | 2017/06/15 | 2017/06/30 |
| 2017 | 0.13478 | 0.57 | 2017/05/15 | 2017/05/31 |
| 2017 | 0.15103 | 7.27 | 2017/04/13 | 2017/04/28 |
| 2017 | 0.15349 | 7.50 | 2017/03/15 | 2017/03/31 |
| 2017 | 0.15421 | 7.33 | 2017/02/15 | 2017/02/28 |
| 2017 | 0.15 | 7.55 | 2017/01/13 | 2017/01/31 |
| 2016 | 0.142 | 7.79 | 2016/12/15 | 2016/12/30 |
| 2016 | 0.142 | 8.14 | 2016/11/15 | 2016/11/30 |
| 2016 | 0.12 | 7.80 | 2016/10/14 | 2016/10/31 |
| 2016 | 0.13 | 8.01 | 2016/09/15 | 2016/09/30 |
| 2016 | 0.13 | 7.98 | 2016/08/15 | 2016/08/31 |
| 2016 | 0.142 | 8.26 | 2016/07/15 | 2016/07/29 |
| 2016 | 0.1426 | 8.55 | 2016/06/15 | 2016/06/30 |
| 2016 | 0.14412 | 8.77 | 2016/05/13 | 2016/05/31 |
| 2016 | 0.15667 | 8.91 | 2016/04/15 | 2016/04/29 |
| 2016 | 0.15935 | 9.11 | 2016/03/15 | 2016/03/31 |
| 2016 | 0.15916 | 9.78 | 2016/02/12 | 2016/02/29 |
| 2016 | 0.16181 | 9.51 | 2016/01/15 | 2016/01/29 |
| 2015 | 0.15185 | 9.56 | 2015/12/15 | 2015/12/31 |
| 2015 | 0.15451 | 9.12 | 2015/11/13 | 2015/11/30 |
| 2015 | 0.16467 | 9.03 | 2015/10/15 | 2015/10/30 |
| 2015 | 0.16473 | 9.03 | 2015/09/15 | 2015/09/30 |
| 2015 | 0.16373 | 8.60 | 2015/08/14 | 2015/08/31 |
| 2015 | 0.16305 | 8.34 | 2015/07/15 | 2015/07/31 |
| 2015 | 0.16944 | 8.15 | 2015/06/15 | 2015/06/30 |
| 2015 | 0.16371 | 7.85 | 2015/05/15 | 2015/05/29 |
| 2015 | 0.16402 | 7.76 | 2015/04/15 | 2015/04/30 |
| 2015 | 0.16375 | 7.83 | 2015/03/13 | 2015/03/31 |
| 2015 | 0.16478 | 7.86 | 2015/02/13 | 2015/02/27 |
| 2015 | 0.17049 | 8.03 | 2015/01/15 | 2015/01/30 |
| 2014 | 0.15402 | 8.06 | 2014/12/15 | 2014/12/31 |
| 2014 | 0.15211 | 7.86 | 2014/11/14 | 2014/11/28 |
| 2014 | 0.15 | 8.12 | 2014/10/15 | 2014/10/31 |
| 2014 | 0.15 | 7.84 | 2014/09/15 | 2014/09/30 |
| 2014 | 0.15061 | 7.84 | 2014/08/15 | 2014/08/29 |
| 2014 | 0.15003 | 7.74 | 2014/07/15 | 2014/07/31 |
| 2014 | 0.14959 | 7.83 | 2014/06/13 | 2014/06/30 |
| 2014 | 0.15088 | 7.92 | 2014/05/15 | 2014/05/30 |
| 2014 | 0.17016 | 8.05 | 2014/04/15 | 2014/04/30 |
| 2014 | 0.1725 | 8.04 | 2014/03/14 | 2014/03/31 |
| 2014 | 0.1725 | 8.07 | 2014/02/14 | 2014/02/28 |
| 2014 | 0.17 | 8.08 | 2014/01/15 | 2014/01/31 |
| 2013 | 0.1768 | 8.34 | 2013/12/13 | 2013/12/31 |
| 2013 | 0.16675 | 8.15 | 2013/11/15 | 2013/11/29 |
| 2013 | 0.16637 | 8.21 | 2013/10/15 | 2013/10/31 |
| 2013 | 0.16409 | 8.16 | 2013/09/13 | 2013/09/30 |
| 2013 | 0.16256 | 7.96 | 2013/08/15 | 2013/08/30 |
| 2013 | 0.16178 | 7.77 | 2013/07/15 | 2013/07/31 |
| 2013 | 0.16476 | 7.65 | 2013/06/14 | 2013/06/28 |
| 2013 | 0.1455 | 7.09 | 2013/05/15 | 2013/05/31 |
| 2013 | 0.16338 | 7.15 | 2013/04/15 | 2013/04/30 |
| 2013 | 0.16498 | 7.12 | 2013/03/15 | 2013/03/28 |
| 2013 | 0.17386 | 7.14 | 2013/02/15 | 2013/02/28 |
| 2013 | 0.16894 | 7.17 | 2013/01/15 | 2013/01/31 |
| 2012 | 0.16402 | 7.37 | 2012/12/14 | 2012/12/31 |
| 2012 | 0.16482 | 7.20 | 2012/11/15 | 2012/11/30 |
| 2012 | 0.14495 | 7.35 | 2012/10/15 | 2012/10/31 |
| 2012 | 0.1453 | 7.36 | 2012/09/14 | 2012/09/28 |
| 2012 | 0.1501 | 7.44 | 2012/08/15 | 2012/08/31 |
| 2012 | 0.15033 | 7.62 | 2012/07/13 | 2012/07/31 |
| 2012 | 0.15035 | 7.80 | 2012/06/15 | 2012/06/29 |
| 2012 | 0.13444 | 7.08 | 2012/05/15 | 2012/05/31 |
| 2012 | 0.16008 | 7.75 | 2012/04/13 | 2012/04/30 |
| 2012 | 0.16538 | 7.64 | 2012/03/15 | 2012/03/30 |
| 2012 | 0.16552 | 7.69 | 2012/02/15 | 2012/02/29 |
| 2012 | 0.16326 | 8.01 | 2012/01/13 | 2012/01/31 |
| 2011 | 0.06576 | 8.09 | 2011/12/27 | 2011/12/30 |
| 2011 | 0.30249 | 7.99 | 2011/12/15 | 2011/12/30 |
| 2011 | 0.141 | 7.55 | 2011/11/15 | 2011/11/30 |
| 2011 | 0.14488 | 7.90 | 2011/10/14 | 2011/10/31 |
| 2011 | 0.146 | 7.78 | 2011/08/15 | 2011/08/31 |
| 2011 | 0.14245 | 7.35 | 2011/07/15 | 2011/07/29 |
| 2011 | 0.1512 | 7.53 | 2011/06/15 | 2011/06/30 |
| 2011 | 0.15204 | 7.52 | 2011/05/13 | 2011/05/31 |
| 2011 | 0.16726 | 7.79 | 2011/04/15 | 2011/04/29 |
| 2011 | 0.16562 | 7.89 | 2011/03/15 | 2011/03/31 |
| 2011 | 0.16584 | 7.19 | 2011/02/15 | 2011/02/28 |
| 2011 | 0.16662 | 6.63 | 2011/01/14 | 2011/01/31 |
| 2010 | 0.01555 | 6.04 | 2010/12/28 | 2010/12/31 |
| 2010 | 0.22897 | 6.00 | 2010/12/15 | 2010/12/31 |
| 2010 | 0.18265 | 4.92 | 2010/11/15 | 2010/11/30 |
| 2010 | 0.18411 | 4.15 | 2010/10/15 | 2010/10/29 |
| 2010 | 0.18746 | 3.50 | 2010/09/15 | 2010/09/30 |
| 2010 | 0.17946 | 2.84 | 2010/08/13 | 2010/08/31 |
| 2010 | 0.18087 | 2.20 | 2010/07/15 | 2010/07/30 |
| 2010 | 0.18 | 1.36 | 2010/04/15 | 2010/04/30 |
| 2010 | 0.1824 | 0.70 | 2010/03/15 | 2010/03/31 |
