FlexShares 可變收益基金 RAVI
75.49
▲0.05
+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 | 0.292449 | 5.04 | 2025/06/02 | 2025/06/06 |
| 2025 | 0.290416 | 5.11 | 2025/05/01 | 2025/05/07 |
| 2025 | 0.301437 | 5.16 | 2025/04/01 | 2025/04/07 |
| 2025 | 0.275204 | 5.21 | 2025/03/03 | 2025/03/07 |
| 2025 | 0.295421 | 5.26 | 2025/02/03 | 2025/02/07 |
| 2024 | 0.315346 | 5.33 | 2024/12/20 | 2024/12/27 |
| 2024 | 0.344912 | 5.33 | 2024/12/02 | 2024/12/06 |
| 2024 | 0.318198 | 5.32 | 2024/11/01 | 2024/11/07 |
| 2024 | 0.323922 | 5.31 | 2024/10/01 | 2024/10/07 |
| 2024 | 0.352461 | 5.29 | 2024/09/03 | 2024/09/09 |
| 2024 | 0.356807 | 5.23 | 2024/08/01 | 2024/08/07 |
| 2024 | 0.33455 | 5.15 | 2024/07/01 | 2024/07/08 |
| 2024 | 0.348306 | 5.07 | 2024/06/03 | 2024/06/07 |
| 2024 | 0.332503 | 4.98 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.33808 | 4.89 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.309538 | 4.77 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.337245 | 4.66 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.328972 | 4.54 | 2023/12/15 | 2023/12/21 |
| 2023 | 0.338411 | 4.39 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.315879 | 4.20 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.306115 | 4.02 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.30218 | 3.80 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.296231 | 3.59 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.275191 | 3.34 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.278154 | 3.08 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.263151 | 2.80 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.249803 | 2.52 | 2023/04/03 | 2023/04/10 |
| 2023 | 0.223863 | 2.23 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.236036 | 1.97 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.216712 | 1.70 | 2022/12/16 | 2022/12/22 |
| 2022 | 0.193422 | 2.00 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.175879 | 1.79 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.143865 | 1.60 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.140296 | 1.45 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.109836 | 1.31 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.077211 | 1.22 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.069631 | 1.17 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.045803 | 1.13 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.034861 | 1.13 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.028069 | 1.14 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.031575 | 1.15 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.439418 | 1.17 | 2021/12/17 | 2021/12/23 |
| 2021 | 0.029252 | 0.71 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.036843 | 0.73 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.036179 | 0.75 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.037786 | 0.77 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.040755 | 0.79 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.042207 | 0.82 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.044098 | 0.84 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.041864 | 0.92 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.046437 | 1.01 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.042248 | 1.10 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.046265 | 1.20 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.091589 | 1.32 | 2020/12/18 | 2020/12/24 |
| 2020 | 0.051057 | 1.40 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.049317 | 1.51 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.051956 | 1.63 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.055815 | 1.76 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.063196 | 1.90 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.059291 | 2.02 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.098516 | 2.17 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.112591 | 2.29 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.116518 | 2.41 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.118281 | 2.43 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.14005 | 2.49 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.149144 | 2.54 | 2019/12/20 | 2019/12/27 |
| 2019 | 0.135038 | 2.62 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.146609 | 2.61 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.150509 | 2.61 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.161786 | 2.60 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.154456 | 2.60 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.167891 | 2.59 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.17321 | 2.57 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.171718 | 2.51 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.177084 | 2.45 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.161478 | 2.39 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.173341 | 0.88 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.213522 | 2.22 | 2018/12/21 | 2018/12/28 |
| 2018 | 0.126093 | 2.08 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.148191 | 2.03 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.148306 | 1.95 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.151906 | 1.87 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.149473 | 1.79 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.150108 | 1.70 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.125052 | 1.60 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.128094 | 1.54 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.127423 | 1.46 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.102125 | 1.37 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.09686 | 1.31 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.11381 | 1.28 | 2017/12/21 | 2017/12/28 |
| 2017 | 0.094203 | 1.19 | 2017/12/01 | 2017/12/07 |
| 2017 | 0.087068 | 1.15 | 2017/11/01 | 2017/11/07 |
| 2017 | 0.08786 | 1.11 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.086653 | 1.07 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.082206 | 1.04 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.0762 | 1.01 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.0796 | 0.98 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.0646 | 0.95 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.0631 | 0.94 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.05856 | 0.94 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.068289 | 0.94 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.049226 | 0.90 | 2016/12/28 | 2017/01/03 |
| 2016 | 0.063013 | 0.90 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.059567 | 0.86 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.061437 | 0.83 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.05926 | 0.80 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.057834 | 0.78 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.057687 | 0.74 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.056421 | 0.72 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.057558 | 0.69 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.058124 | 0.67 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.058908 | 0.64 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.041852 | 0.60 | 2016/02/01 | 2016/02/05 |
| 2015 | 0.043606 | 0.06 | 2015/12/29 | 2016/01/05 |
| 2015 | 0.034134 | 0.69 | 2015/12/01 | 2015/12/07 |
| 2015 | 0.042491 | 0.69 | 2015/11/02 | 2015/11/06 |
| 2015 | 0.038166 | 0.67 | 2015/10/01 | 2015/10/07 |
| 2015 | 0.04101 | 0.67 | 2015/09/01 | 2015/09/08 |
| 2015 | 0.031915 | 0.66 | 2015/08/03 | 2015/08/07 |
| 2015 | 0.038181 | 0.05 | 2015/07/01 | 2015/07/08 |
| 2015 | 0.037494 | 0.66 | 2015/06/01 | 2015/06/05 |
| 2015 | 0.036088 | 0.65 | 2015/05/01 | 2015/05/07 |
| 2015 | 0.036639 | 0.65 | 2015/04/01 | 2015/04/08 |
| 2015 | 0.032906 | 0.65 | 2015/03/02 | 2015/03/06 |
| 2015 | 0.0286 | 0.64 | 2015/02/02 | 2015/02/06 |
| 2014 | 0.122367 | 0.64 | 2014/12/29 | 2015/01/05 |
| 2014 | 0.031095 | 0.49 | 2014/12/01 | 2014/12/05 |
| 2014 | 0.032149 | 0.52 | 2014/11/03 | 2014/11/07 |
| 2014 | 0.034591 | 0.51 | 2014/10/01 | 2014/10/07 |
| 2014 | 0.034729 | 0.50 | 2014/09/02 | 2014/09/08 |
| 2014 | 0.033628 | 0.49 | 2014/08/01 | 2014/08/07 |
| 2014 | 0.035369 | 0.48 | 2014/07/01 | 2014/07/08 |
| 2014 | 0.03164 | 0.47 | 2014/06/02 | 2014/06/06 |
| 2014 | 0.036179 | 0.45 | 2014/05/01 | 2014/05/07 |
| 2014 | 0.034276 | 0.44 | 2014/04/01 | 2014/04/07 |
| 2014 | 0.02995 | 0.43 | 2014/03/03 | 2014/03/07 |
| 2014 | 0.028454 | 0.43 | 2014/02/03 | 2014/02/07 |
| 2013 | 0.005548 | 0.41 | 2013/12/27 | 2014/01/03 |
| 2013 | 0.054776 | 0.46 | 2013/12/02 | 2013/12/06 |
| 2013 | 0.02972 | 0.41 | 2013/11/01 | 2013/11/07 |
| 2013 | 0.020797 | 0.37 | 2013/10/01 | 2013/10/07 |
| 2013 | 0.028788 | 0.34 | 2013/09/03 | 2013/09/09 |
| 2013 | 0.030966 | 0.31 | 2013/08/01 | 2013/08/07 |
| 2013 | 0.027352 | 0.26 | 2013/07/01 | 2013/07/08 |
| 2013 | 0.012408 | 0.23 | 2013/06/03 | 2013/06/07 |
| 2013 | 0.031843 | 0.21 | 2013/05/01 | 2013/05/07 |
| 2013 | 0.027733 | 0.17 | 2013/04/01 | 2013/04/05 |
| 2013 | 0.024366 | 0.13 | 2013/03/01 | 2013/03/07 |
| 2013 | 0.018231 | 0.10 | 2013/02/01 | 2013/02/07 |
| 2012 | 0.04306 | 0.08 | 2012/12/27 | 2013/01/03 |
| 2012 | 0.011534 | 0.02 | 2012/12/03 | 2012/12/07 |
| 2012 | 0.002472 | 0.00 | 2012/11/01 | 2012/11/07 |
| 2007 | 2007/10/09 | - |
