SP Funds 道瓊全球回教債券ETF SPSK
18.22
▲0.03
+0.16%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.032 | 3.46 | 2025/06/25 | 2025/06/26 |
| 2025 | 0.032 | 3.48 | 2025/05/28 | 2025/05/29 |
| 2025 | 0.032 | 3.49 | 2025/04/24 | 2025/04/25 |
| 2025 | 0.032 | 3.50 | 2025/03/25 | 2025/03/26 |
| 2025 | 0.032 | 3.51 | 2025/02/27 | 2025/02/28 |
| 2025 | 0.032 | 3.55 | 2025/01/27 | 2025/01/31 |
| 2024 | 0.2778 | 3.51 | 2024/12/27 | 2024/12/31 |
| 2024 | 0.032 | 2.92 | 2024/11/26 | 2024/11/29 |
| 2024 | 0.032 | 2.92 | 2024/10/28 | 2024/10/30 |
| 2024 | 0.032 | 2.88 | 2024/09/26 | 2024/09/30 |
| 2024 | 0.032 | 2.91 | 2024/08/27 | 2024/08/29 |
| 2024 | 0.032 | 2.95 | 2024/07/26 | 2024/07/30 |
| 2024 | 0.032 | 2.98 | 2024/06/26 | 2024/06/28 |
| 2024 | 0.032 | 3.00 | 2024/05/29 | 2024/05/31 |
| 2024 | 0.032 | 3.02 | 2024/04/25 | 2024/04/30 |
| 2024 | 0.032 | 2.97 | 2024/03/26 | 2024/03/28 |
| 2024 | 0.032 | 2.98 | 2024/02/26 | 2024/02/29 |
| 2024 | 0.032 | 2.98 | 2024/01/26 | 2024/01/31 |
| 2023 | 0.1775756 | 2.93 | 2023/12/26 | 2023/12/29 |
| 2023 | 0.032 | 2.17 | 2023/11/27 | 2023/11/30 |
| 2023 | 0.032 | 2.24 | 2023/10/26 | 2023/10/31 |
| 2023 | 0.032 | 2.20 | 2023/09/26 | 2023/09/29 |
| 2023 | 0.032 | 2.18 | 2023/08/28 | 2023/08/31 |
| 2023 | 0.032 | 2.16 | 2023/07/26 | 2023/07/31 |
| 2023 | 0.032 | 2.15 | 2023/06/27 | 2023/06/30 |
| 2023 | 0.032 | 2.15 | 2023/05/25 | 2023/05/31 |
| 2023 | 0.032 | 2.14 | 2023/04/25 | 2023/04/28 |
| 2023 | 0.032 | 2.15 | 2023/03/28 | 2023/03/31 |
| 2023 | 0.032 | 2.17 | 2023/02/23 | 2023/02/28 |
| 2023 | 0.032 | 2.14 | 2023/01/26 | 2023/01/31 |
| 2022 | 0.032 | 2.22 | 2022/12/27 | 2022/12/30 |
| 2022 | 0.032 | 2.30 | 2022/11/25 | 2022/11/30 |
| 2022 | 0.032 | 2.42 | 2022/10/26 | 2022/10/31 |
| 2022 | 0.032 | 2.42 | 2022/09/27 | 2022/09/30 |
| 2022 | 0.032 | 2.38 | 2022/08/26 | 2022/08/31 |
| 2022 | 0.032 | 2.45 | 2022/07/26 | 2022/07/29 |
| 2022 | 0.032 | 2.52 | 2022/06/27 | 2022/06/30 |
| 2022 | 0.032 | 2.54 | 2022/05/26 | 2022/05/31 |
| 2022 | 0.032 | 2.57 | 2022/04/26 | 2022/04/29 |
| 2022 | 0.032 | 2.58 | 2022/03/28 | 2022/03/31 |
| 2022 | 0.032 | 2.58 | 2022/02/23 | 2022/02/28 |
| 2022 | 0.042 | 2.59 | 2022/01/26 | 2022/01/28 |
| 2021 | 0.042 | 2.55 | 2021/12/28 | 2021/12/31 |
| 2021 | 0.042 | 2.55 | 2021/12/01 | 2021/12/06 |
| 2021 | 0.042 | 2.55 | 2021/10/26 | 2021/10/29 |
| 2021 | 0.042 | 2.53 | 2021/09/27 | 2021/09/30 |
| 2021 | 0.042 | 2.52 | 2021/08/26 | 2021/08/31 |
| 2021 | 0.042 | 2.53 | 2021/07/27 | 2021/07/30 |
| 2021 | 0.042 | 2.55 | 2021/06/25 | 2021/06/30 |
| 2021 | 0.042 | 2.58 | 2021/05/25 | 2021/05/28 |
| 2021 | 0.042 | 2.50 | 2021/04/27 | 2021/04/30 |
| 2021 | 0.042 | 2.46 | 2021/03/26 | 2021/03/31 |
| 2021 | 0.042 | 2.22 | 2021/02/23 | 2021/02/26 |
| 2021 | 0.042 | 1.99 | 2021/01/26 | 2021/01/29 |
| 2020 | 0.042 | 1.78 | 2020/12/28 | 2020/12/31 |
| 2020 | 0.042 | 1.58 | 2020/12/01 | 2020/12/04 |
| 2020 | 0.042 | 1.38 | 2020/10/21 | 2020/10/26 |
| 2020 | 0.042 | 1.18 | 2020/09/23 | 2020/09/28 |
| 2020 | 0.0447 | 0.97 | 2020/08/19 | 2020/08/24 |
| 2020 | 0.04722 | 0.75 | 2020/07/22 | 2020/07/27 |
| 2020 | 0.04669 | 0.52 | 2020/06/24 | 2020/06/29 |
| 2020 | 0.029 | 0.29 | 2020/05/20 | 2020/05/26 |
| 2020 | 0.029 | 0.15 | 2020/04/22 | 2020/04/27 |
