First Trust TCW 無限制債券ETF UCON
24.82
▲0.04
+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 | 0.09 | 4.66 | 2025/06/26 | 2025/06/30 |
| 2025 | 0.09 | 4.75 | 2025/05/21 | 2025/05/30 |
| 2025 | 0.09 | 4.80 | 2025/04/22 | 2025/04/30 |
| 2025 | 0.09 | 4.80 | 2025/03/27 | 2025/03/31 |
| 2025 | 0.095 | 4.85 | 2025/02/21 | 2025/02/28 |
| 2025 | 0.095 | 4.88 | 2025/01/22 | 2025/01/31 |
| 2024 | 0.095 | 4.92 | 2024/12/13 | 2024/12/31 |
| 2024 | 0.095 | 4.99 | 2024/11/21 | 2024/11/29 |
| 2024 | 0.105 | 5.02 | 2024/10/22 | 2024/10/31 |
| 2024 | 0.105 | 4.98 | 2024/09/26 | 2024/09/30 |
| 2024 | 0.105 | 5.04 | 2024/08/21 | 2024/08/30 |
| 2024 | 0.105 | 5.13 | 2024/07/23 | 2024/07/31 |
| 2024 | 0.1 | 5.11 | 2024/06/27 | 2024/06/28 |
| 2024 | 0.1 | 5.07 | 2024/05/21 | 2024/05/31 |
| 2024 | 0.1 | 5.05 | 2024/04/23 | 2024/04/30 |
| 2024 | 0.1 | 4.91 | 2024/03/21 | 2024/03/28 |
| 2024 | 0.1 | 4.87 | 2024/02/21 | 2024/02/29 |
| 2024 | 0.11 | 4.80 | 2024/01/23 | 2024/01/31 |
| 2023 | 0.11 | 4.74 | 2023/12/22 | 2023/12/29 |
| 2023 | 0.11 | 4.87 | 2023/11/21 | 2023/11/30 |
| 2023 | 0.11 | 5.03 | 2023/10/24 | 2023/10/31 |
| 2023 | 0.11 | 4.81 | 2023/09/22 | 2023/09/29 |
| 2023 | 0.11 | 4.70 | 2023/08/22 | 2023/08/31 |
| 2023 | 0.095 | 4.57 | 2023/07/21 | 2023/07/31 |
| 2023 | 0.085 | 4.39 | 2023/06/27 | 2023/06/30 |
| 2023 | 0.085 | 4.19 | 2023/05/23 | 2023/05/31 |
| 2023 | 0.085 | 3.99 | 2023/04/21 | 2023/04/28 |
| 2023 | 0.085 | 3.78 | 2023/03/24 | 2023/03/31 |
| 2023 | 0.09 | 3.62 | 2023/02/22 | 2023/02/28 |
| 2023 | 0.1 | 3.32 | 2023/01/24 | 2023/01/31 |
| 2022 | 0.115 | 3.10 | 2022/12/23 | 2022/12/30 |
| 2022 | 0.115 | 2.86 | 2022/11/22 | 2022/11/30 |
| 2022 | 0.085 | 2.59 | 2022/10/21 | 2022/10/31 |
| 2022 | 0.085 | 2.35 | 2022/09/23 | 2022/09/30 |
| 2022 | 0.085 | 2.16 | 2022/08/23 | 2022/08/31 |
| 2022 | 0.05 | 2.04 | 2022/07/21 | 2022/07/29 |
| 2022 | 0.04 | 2.03 | 2022/06/24 | 2022/06/30 |
| 2022 | 0.0375 | 2.05 | 2022/05/24 | 2022/05/31 |
| 2022 | 0.035 | 2.06 | 2022/04/21 | 2022/04/29 |
| 2022 | 0.035 | 2.09 | 2022/03/25 | 2022/03/31 |
| 2022 | 0.035 | 2.12 | 2022/02/18 | 2022/02/28 |
| 2022 | 0.035 | 2.17 | 2022/01/21 | 2022/01/31 |
| 2021 | 0.0486 | 2.22 | 2021/12/23 | 2021/12/31 |
| 2021 | 0.04 | 2.49 | 2021/11/23 | 2021/11/30 |
| 2021 | 0.045 | 2.51 | 2021/10/21 | 2021/10/29 |
| 2021 | 0.05 | 2.57 | 2021/09/23 | 2021/09/30 |
| 2021 | 0.05 | 2.66 | 2021/08/24 | 2021/08/31 |
| 2021 | 0.049 | 2.76 | 2021/07/21 | 2021/07/30 |
| 2021 | 0.049 | 2.86 | 2021/06/24 | 2021/06/30 |
| 2021 | 0.049 | 2.92 | 2021/05/21 | 2021/05/28 |
| 2021 | 0.049 | 3.00 | 2021/04/21 | 2021/04/30 |
| 2021 | 0.049 | 3.11 | 2021/03/25 | 2021/03/31 |
| 2021 | 0.054 | 3.21 | 2021/02/23 | 2021/02/26 |
| 2021 | 0.054 | 3.22 | 2021/01/21 | 2021/01/29 |
| 2020 | 0.1186 | 3.24 | 2020/12/24 | 2020/12/31 |
| 2020 | 0.0485 | 3.07 | 2020/11/24 | 2020/11/30 |
| 2020 | 0.066 | 3.22 | 2020/10/21 | 2020/10/30 |
| 2020 | 0.07 | 3.26 | 2020/09/24 | 2020/09/30 |
| 2020 | 0.08 | 3.24 | 2020/08/21 | 2020/08/31 |
| 2020 | 0.075 | 3.21 | 2020/07/21 | 2020/07/31 |
| 2020 | 0.065 | 3.21 | 2020/06/25 | 2020/06/30 |
| 2020 | 0.07 | 3.31 | 2020/05/21 | 2020/05/29 |
| 2020 | 0.0775 | 3.41 | 2020/04/21 | 2020/04/30 |
| 2020 | 0.08 | 3.65 | 2020/03/26 | 2020/03/31 |
| 2020 | 0.055 | 3.17 | 2020/02/21 | 2020/02/28 |
| 2020 | 0.06 | 3.22 | 2020/01/22 | 2020/01/31 |
| 2019 | 0.0675 | 3.26 | 2019/12/13 | 2019/12/31 |
| 2019 | 0.08 | 3.20 | 2019/11/21 | 2019/11/29 |
| 2019 | 0.075 | 3.16 | 2019/10/22 | 2019/10/31 |
| 2019 | 0.065 | 3.14 | 2019/09/25 | 2019/09/30 |
| 2019 | 0.07 | 3.16 | 2019/08/21 | 2019/08/30 |
| 2019 | 0.0655 | 3.19 | 2019/07/23 | 2019/07/31 |
| 2019 | 0.07 | 3.23 | 2019/06/14 | 2019/06/28 |
| 2019 | 0.075 | 2.96 | 2019/05/21 | 2019/05/31 |
| 2019 | 0.0725 | 2.68 | 2019/04/23 | 2019/04/30 |
| 2019 | 0.07 | 2.40 | 2019/03/21 | 2019/03/29 |
| 2019 | 0.065 | 2.13 | 2019/02/21 | 2019/02/28 |
| 2019 | 0.065 | 0.26 | 2019/01/23 | 2019/01/31 |
| 2018 | 0.0546 | 1.64 | 2018/12/18 | 2018/12/31 |
| 2018 | 0.07 | 1.42 | 2018/11/21 | 2018/11/30 |
| 2018 | 0.07 | 1.13 | 2018/10/23 | 2018/10/31 |
| 2018 | 0.07 | 0.85 | 2018/09/14 | 2018/09/28 |
| 2018 | 0.075 | 0.30 | 2018/08/21 | 2018/08/31 |
| 2018 | 0.07 | 0.28 | 2018/07/20 | 2018/07/31 |
