ProShares 全球掛牌私募股權ETF PEX
27.47
▲0.21
+0.75%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.407814 | 13.91 | 2025/03/26 | 2025/04/01 |
| 2024 | 0.958378 | 13.83 | 2024/12/23 | 2024/12/31 |
| 2024 | 1.203641 | 13.12 | 2024/09/25 | 2024/10/02 |
| 2024 | 1.331535 | 13.23 | 2024/06/26 | 2024/07/03 |
| 2024 | 0.425921 | 12.09 | 2024/03/20 | 2024/03/27 |
| 2023 | 0.924525 | 12.71 | 2023/12/20 | 2023/12/28 |
| 2023 | 1.288808 | 11.17 | 2023/09/20 | 2023/09/27 |
| 2023 | 0.857169 | 6.44 | 2023/06/21 | 2023/06/28 |
| 2023 | 0.595461 | 3.93 | 2023/03/22 | 2023/03/29 |
| 2022 | 0.367688 | 8.05 | 2022/12/22 | 2022/12/30 |
| 2022 | 0.094904 | 13.17 | 2022/03/23 | 2022/03/30 |
| 2021 | 1.664505 | 13.43 | 2021/12/23 | 2021/12/31 |
| 2021 | 1.280909 | 9.74 | 2021/09/22 | 2021/09/29 |
| 2021 | 1.276608 | 8.89 | 2021/06/22 | 2021/06/29 |
| 2021 | 0.675053 | 6.30 | 2021/03/23 | 2021/03/30 |
| 2020 | 0.472405 | 5.55 | 2020/12/23 | 2020/12/31 |
| 2020 | 0.94866 | 10.16 | 2020/09/23 | 2020/09/30 |
| 2020 | 0.160283 | 9.08 | 2020/06/24 | 2020/07/01 |
| 2020 | 0.184345 | 14.56 | 2020/03/25 | 2020/04/01 |
| 2019 | 1.49073 | 7.67 | 2019/12/24 | 2020/01/02 |
| 2019 | 0.541897 | 4.98 | 2019/09/25 | 2019/10/02 |
| 2019 | 0.647903 | 5.40 | 2019/06/25 | 2019/07/02 |
| 2019 | 0.064476 | 4.29 | 2019/03/20 | 2019/03/27 |
| 2018 | 0.504308 | 4.77 | 2018/12/26 | 2019/01/03 |
| 2018 | 0.666898 | 18.17 | 2018/09/26 | 2018/10/03 |
| 2018 | 0.203956 | 20.08 | 2018/06/20 | 2018/06/27 |
| 2018 | 0.03026 | 23.61 | 2018/03/21 | 2018/03/28 |
| 2017 | 5.857494 | 20.87 | 2017/12/26 | 2018/01/04 |
| 2017 | 1.174262 | 7.47 | 2017/09/27 | 2017/10/05 |
| 2017 | 1.490672 | 6.23 | 2017/06/21 | 2017/06/29 |
| 2017 | 0.17017 | 4.17 | 2017/03/22 | 2017/03/30 |
| 2016 | 0.364539 | 4.33 | 2016/12/21 | 2016/12/30 |
| 2016 | 0.647127 | 11.53 | 2016/09/21 | 2016/09/29 |
| 2016 | 0.514201 | 2016/06/22 | 2016/06/30 | |
| 2016 | 0.157993 | 2016/03/23 | 2016/04/01 | |
| 2015 | 3.14185 | 2015/12/22 | 2015/12/31 | |
| 2015 | 0.730457 | 2015/09/23 | 2015/10/01 | |
| 2015 | 0.530724 | 2015/06/24 | 2015/07/02 | |
| 2015 | 0.18703 | 2015/03/25 | 2015/04/02 | |
| 2014 | 1.272983 | 2014/12/22 | 2014/12/31 | |
| 2014 | 0.386169 | 2014/09/24 | 2014/10/02 | |
| 2014 | 0.505791 | 2014/06/25 | 2014/07/03 | |
| 2014 | 0.350446 | 2014/03/26 | 2014/04/01 | |
| 2013 | 3.441356 | 2013/12/24 | 2013/12/31 | |
| 2013 | 0.016367 | 2013/09/25 | 2013/10/01 | |
| 2013 | 0.617507 | 2013/06/26 | 2013/07/02 |
