Principal Spectrum 優先股主動型ETF PREF
18.92
▲0.01
+0.06%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.077555 | 4.68 | 2025/08/01 | 2025/08/05 |
| 2025 | 0.075964 | 4.64 | 2025/07/01 | 2025/07/03 |
| 2025 | 0.073813 | 4.67 | 2025/06/02 | 2025/06/04 |
| 2025 | 0.072801 | 4.73 | 2025/05/01 | 2025/05/05 |
| 2025 | 0.071287 | 4.67 | 2025/04/01 | 2025/04/03 |
| 2025 | 0.077406 | 4.64 | 2025/03/03 | 2025/03/05 |
| 2025 | 0.073333 | 4.63 | 2025/02/03 | 2025/02/05 |
| 2024 | 0.07209 | 4.63 | 2024/12/27 | 2024/12/31 |
| 2024 | 0.072769 | 4.59 | 2024/12/02 | 2024/12/04 |
| 2024 | 0.073777 | 4.61 | 2024/11/01 | 2024/11/05 |
| 2024 | 0.072959 | 4.53 | 2024/10/01 | 2024/10/03 |
| 2024 | 0.071415 | 4.59 | 2024/09/03 | 2024/09/05 |
| 2024 | 0.071702 | 4.63 | 2024/08/01 | 2024/08/05 |
| 2024 | 0.072891 | 4.66 | 2024/07/01 | 2024/07/03 |
| 2024 | 0.072926 | 4.61 | 2024/06/03 | 2024/06/05 |
| 2024 | 0.070875 | 4.62 | 2024/05/01 | 2024/05/06 |
| 2024 | 0.070369 | 4.56 | 2024/04/01 | 2024/04/04 |
| 2024 | 0.073911 | 4.57 | 2024/03/01 | 2024/03/06 |
| 2024 | 0.070375 | 4.57 | 2024/02/01 | 2024/02/06 |
| 2023 | 0.066713 | 4.67 | 2023/12/27 | 2024/01/02 |
| 2023 | 0.069443 | 4.80 | 2023/12/01 | 2023/12/06 |
| 2023 | 0.067806 | 4.99 | 2023/11/01 | 2023/11/06 |
| 2023 | 0.071885 | 4.79 | 2023/10/02 | 2023/10/05 |
| 2023 | 0.072535 | 4.70 | 2023/09/01 | 2023/09/07 |
| 2023 | 0.069503 | 4.61 | 2023/08/01 | 2023/08/04 |
| 2023 | 0.062405 | 4.69 | 2023/07/03 | 2023/07/07 |
| 2023 | 0.065771 | 4.73 | 2023/06/01 | 2023/06/06 |
| 2023 | 0.0666 | 4.71 | 2023/05/01 | 2023/05/04 |
| 2023 | 0.0626 | 4.71 | 2023/04/03 | 2023/04/06 |
| 2023 | 0.073292 | 4.57 | 2023/03/01 | 2023/03/06 |
| 2023 | 0.069802 | 4.44 | 2023/02/01 | 2023/02/06 |
| 2022 | 0.067864 | 4.61 | 2022/12/28 | 2023/01/03 |
| 2022 | 0.066285 | 4.61 | 2022/12/01 | 2022/12/06 |
| 2022 | 0.059877 | 4.73 | 2022/11/01 | 2022/11/04 |
| 2022 | 0.067759 | 4.72 | 2022/10/03 | 2022/10/06 |
| 2022 | 0.065595 | 4.46 | 2022/09/01 | 2022/09/07 |
| 2022 | 0.067038 | 4.38 | 2022/08/01 | 2022/08/04 |
| 2022 | 0.06406 | 4.62 | 2022/07/01 | 2022/07/07 |
| 2022 | 0.06694 | 4.53 | 2022/06/01 | 2022/06/06 |
| 2022 | 0.069472 | 4.46 | 2022/05/02 | 2022/05/05 |
| 2022 | 0.066549 | 4.32 | 2022/04/01 | 2022/04/06 |
| 2022 | 0.068179 | 4.27 | 2022/03/01 | 2022/03/04 |
| 2022 | 0.063343 | 4.14 | 2022/02/01 | 2022/02/04 |
| 2021 | 0.063484 | 4.07 | 2021/12/29 | 2022/01/03 |
| 2021 | 0.066531 | 4.00 | 2021/12/01 | 2021/12/06 |
| 2021 | 0.063424 | 3.95 | 2021/11/01 | 2021/11/04 |
| 2021 | 0.066175 | 3.97 | 2021/10/01 | 2021/10/06 |
| 2021 | 0.067045 | 4.00 | 2021/09/01 | 2021/09/07 |
| 2021 | 0.07211 | 4.07 | 2021/08/02 | 2021/08/05 |
| 2021 | 0.078961 | 4.12 | 2021/07/01 | 2021/07/07 |
| 2021 | 0.073012 | 5.96 | 2021/06/01 | 2021/06/04 |
| 2021 | 0.071208 | 7.42 | 2021/05/03 | 2021/05/06 |
| 2021 | 0.066033 | 9.19 | 2021/04/01 | 2021/04/07 |
| 2021 | 0.070339 | 10.65 | 2021/03/01 | 2021/03/04 |
| 2021 | 0.066326 | 12.09 | 2021/02/01 | 2021/02/04 |
| 2020 | 0.045897 | 13.47 | 2020/12/29 | 2021/01/04 |
| 2020 | 0.071939 | 15.46 | 2020/12/01 | 2020/12/04 |
| 2020 | 0.07376 | 17.46 | 2020/11/02 | 2020/11/05 |
| 2020 | 0.077899 | 18.74 | 2020/10/01 | 2020/10/06 |
| 2020 | 0.079159 | 19.95 | 2020/09/01 | 2020/09/04 |
| 2020 | 0.078304 | 21.95 | 2020/08/03 | 2020/08/06 |
| 2020 | 2020/07/23 | - | ||
| 2020 | 2.27793 | 24.04 | 2020/07/01 | 2020/07/07 |
| 2020 | 1.86483 | 23.97 | 2020/06/01 | 2020/06/04 |
| 2020 | 2.07154 | 24.31 | 2020/05/01 | 2020/05/06 |
| 2020 | 1.8528 | 5.25 | 2020/04/01 | 2020/04/06 |
| 2020 | 1.95087 | 4.58 | 2020/03/02 | 2020/03/05 |
| 2020 | 1.815455 | 4.56 | 2020/02/03 | 2020/02/06 |
| 2019 | 2.125 | 4.65 | 2019/12/27 | 2020/01/02 |
| 2019 | 1.973685 | 4.70 | 2019/12/02 | 2019/12/05 |
| 2019 | 1.706315 | 4.74 | 2019/11/01 | 2019/11/06 |
| 2019 | 1.74941 | 4.89 | 2019/10/01 | 2019/10/04 |
| 2019 | 2.082665 | 5.01 | 2019/09/03 | 2019/09/06 |
| 2019 | 1.885 | 5.07 | 2019/08/01 | 2019/08/06 |
| 2019 | 2.095715 | 5.10 | 2019/07/01 | 2019/07/05 |
| 2019 | 1.79 | 5.13 | 2019/06/03 | 2019/06/06 |
| 2019 | 2 | 5.15 | 2019/05/01 | 2019/05/06 |
| 2019 | 2.03333 | 5.19 | 2019/04/01 | 2019/04/04 |
| 2019 | 2.06727 | 5.25 | 2019/03/01 | 2019/03/06 |
| 2019 | 2.01727 | 5.34 | 2019/02/01 | 2019/02/06 |
| 2018 | 2.2654 | 0.50 | 2018/12/27 | 2019/01/02 |
| 2018 | 2.15091 | 5.33 | 2018/12/03 | 2018/12/06 |
| 2018 | 2.195455 | 4.80 | 2018/11/01 | 2018/11/06 |
| 2018 | 2.19 | 4.71 | 2018/10/01 | 2018/10/04 |
| 2018 | 2.18909 | 4.70 | 2018/09/04 | 2018/09/07 |
| 2018 | 1.82909 | 4.72 | 2018/08/01 | 2018/08/06 |
| 2018 | 1.82909 | 4.83 | 2018/07/02 | 2018/07/06 |
| 2018 | 1.935455 | 4.58 | 2018/06/01 | 2018/06/06 |
| 2018 | 2.01 | 4.11 | 2018/05/01 | 2018/05/04 |
| 2018 | 2.11333 | 3.67 | 2018/04/02 | 2018/04/05 |
| 2018 | 2.194995 | 0.44 | 2018/03/01 | 2018/03/06 |
| 2018 | 1.81125 | 2.70 | 2018/02/01 | 2018/02/06 |
| 2017 | 2.069995 | 0.41 | 2017/12/27 | 2018/01/02 |
| 2017 | 0.1163 | 1.93 | 2017/12/15 | 2017/12/20 |
| 2017 | 2.12666 | 1.90 | 2017/12/01 | 2017/12/06 |
| 2017 | 2.18166 | 0.43 | 2017/11/01 | 2017/11/06 |
| 2017 | 2.32333 | 1.04 | 2017/10/02 | 2017/10/05 |
| 2017 | 2.27333 | 0.58 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.684 | 0.14 | 2017/08/01 | 2017/08/07 |
| 2004 | 2004/03/01 | - |
