Credit Suisse X-Links 原油掩護性買權ETN USOI
60.50
▼0.22
-0.36%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.3835 | 22.52 | 2025/03/20 | 2025/03/25 |
| 2025 | 1.7502 | 22.44 | 2025/02/21 | 2025/02/26 |
| 2025 | 1.1621 | 21.48 | 2025/01/22 | 2025/01/27 |
| 2024 | 1.4861 | 21.65 | 2024/12/20 | 2024/12/27 |
| 2024 | 1.6406 | 20.37 | 2024/11/20 | 2024/11/25 |
| 2024 | 0.9391 | 20.81 | 2024/10/22 | 2024/10/25 |
| 2024 | 2.1248 | 20.34 | 2024/09/20 | 2024/09/25 |
| 2024 | 0.4185 | 18.12 | 2024/08/21 | 2024/08/27 |
| 2024 | 0.7203 | 18.98 | 2024/07/22 | 2024/07/25 |
| 2024 | 0.7901 | 19.25 | 2024/06/21 | 2024/06/26 |
| 2024 | 0.9989 | 19.55 | 2024/05/21 | 2024/05/28 |
| 2024 | 0.8915 | 20.21 | 2024/04/19 | 2024/04/25 |
| 2024 | 1.7132 | 19.48 | 2024/03/19 | 2024/03/25 |
| 2024 | 1.5445 | 21.63 | 2024/02/20 | 2024/02/26 |
| 2024 | 0.8425 | 25.12 | 2024/01/19 | 2024/01/25 |
| 2023 | 0.7673 | 26.08 | 2023/12/19 | 2023/12/27 |
| 2023 | 1.8588 | 25.19 | 2023/11/20 | 2023/11/27 |
| 2023 | 1.3445 | 22.76 | 2023/10/19 | 2023/10/25 |
| 2023 | 0.815 | 23.75 | 2023/09/19 | 2023/09/25 |
| 2023 | 1.6797 | 24.57 | 2023/08/21 | 2023/08/25 |
| 2023 | 1.1785 | 22.96 | 2023/07/19 | 2023/07/25 |
| 2023 | 0.8588 | 22.64 | 2023/06/20 | 2023/06/26 |
| 2023 | 1.9475 | 21.52 | 2023/05/19 | 2023/05/25 |
| 2023 | 0.6022 | 17.69 | 2023/04/19 | 2023/04/25 |
| 2023 | 2.8435 | 19.64 | 2023/03/21 | 2023/03/27 |
| 2023 | 3.3328 | 13.89 | 2023/02/21 | 2023/02/27 |
| 2023 | 1.3823 | 9.95 | 2023/01/19 | 2023/01/25 |
| 2022 | 1.2293 | 8.87 | 2022/12/20 | 2022/12/28 |
| 2022 | 1.7559 | 6.88 | 2022/11/18 | 2022/11/25 |
| 2022 | 2.647 | 5.03 | 2022/10/19 | 2022/10/25 |
| 2022 | 2022/09/27 | - | ||
| 2022 | 0.006325 | 1.99 | 2022/09/20 | 2022/09/26 |
| 2022 | 0.004715 | 1.86 | 2022/08/19 | 2022/08/25 |
| 2022 | 0.008475 | 1.73 | 2022/07/19 | 2022/07/25 |
| 2022 | 0.012645 | 1.44 | 2022/06/21 | 2022/06/27 |
| 2022 | 0.011385 | 1.24 | 2022/05/19 | 2022/05/25 |
| 2022 | 0.009815 | 1.12 | 2022/04/19 | 2022/04/25 |
| 2022 | 0.00558 | 1.07 | 2022/03/21 | 2022/03/25 |
| 2022 | 0.008525 | 1.07 | 2022/02/18 | 2022/02/25 |
| 2022 | 0.007455 | 1.06 | 2022/01/20 | 2022/01/26 |
| 2021 | 0.003325 | 1.07 | 2021/12/21 | 2021/12/29 |
| 2021 | 0.007175 | 1.01 | 2021/11/19 | 2021/11/26 |
| 2021 | 0.002615 | 0.98 | 2021/10/19 | 2021/10/25 |
| 2021 | 0.004855 | 1.03 | 2021/09/21 | 2021/09/27 |
| 2021 | 0.003405 | 1.07 | 2021/08/19 | 2021/08/25 |
| 2021 | 0.003075 | 1.10 | 2021/07/20 | 2021/07/26 |
| 2021 | 0.003285 | 1.08 | 2021/06/21 | 2021/06/25 |
| 2021 | 0.00545 | 1.52 | 2021/05/19 | 2021/05/25 |
| 2021 | 0.004475 | 1.89 | 2021/04/20 | 2021/04/26 |
| 2021 | 0.00312 | 3.10 | 2021/03/19 | 2021/03/25 |
| 2021 | 0.009055 | 3.16 | 2021/02/19 | 2021/02/25 |
| 2021 | 0.003225 | 3.23 | 2021/01/19 | 2021/01/25 |
| 2020 | 0.00614 | 3.28 | 2020/12/21 | 2020/12/29 |
| 2020 | 0.006195 | 3.62 | 2020/11/19 | 2020/11/25 |
| 2020 | 0.00159 | 3.95 | 2020/10/20 | 2020/10/26 |
| 2020 | 0.00356 | 4.12 | 2020/09/21 | 2020/09/25 |
| 2020 | 0.005145 | 3.93 | 2020/08/19 | 2020/08/25 |
| 2020 | 0.005095 | 4.32 | 2020/07/21 | 2020/07/27 |
| 2020 | 0.02265 | 4.30 | 2020/06/19 | 2020/06/25 |
| 2020 | 0.023015 | 3.77 | 2020/05/19 | 2020/05/26 |
| 2020 | 0.057725 | 1.56 | 2020/04/21 | 2020/04/27 |
| 2020 | 0.015155 | 1.54 | 2020/03/19 | 2020/03/25 |
| 2020 | 0.007645 | 0.66 | 2020/02/20 | 2020/02/26 |
| 2020 | 0.00486 | 0.78 | 2020/01/21 | 2020/01/27 |
| 2019 | 0.010405 | 0.85 | 2019/12/19 | 2019/12/27 |
| 2019 | 0.01636 | 0.89 | 2019/11/19 | 2019/11/25 |
| 2019 | 0.01491 | 0.88 | 2019/10/21 | 2019/10/25 |
| 2019 | 0.007115 | 0.84 | 2019/09/19 | 2019/09/25 |
| 2019 | 0.01618 | 0.85 | 2019/08/20 | 2019/08/27 |
| 2019 | 0.012815 | 0.80 | 2019/07/19 | 2019/07/25 |
| 2019 | 0.00991 | 0.85 | 2019/06/19 | 2019/06/25 |
| 2019 | 0.01207 | 0.75 | 2019/05/21 | 2019/05/28 |
| 2019 | 0.00656 | 0.77 | 2019/04/17 | 2019/04/25 |
| 2019 | 0.00508 | 0.83 | 2019/03/19 | 2019/03/25 |
| 2019 | 0.046325 | 0.81 | 2019/02/19 | 2019/02/25 |
| 2019 | 0.02662 | 0.69 | 2019/01/18 | 2019/01/25 |
| 2018 | 0.008945 | 0.65 | 2018/12/19 | 2018/12/26 |
| 2018 | 0.007875 | 0.50 | 2018/11/19 | 2018/11/26 |
| 2018 | 0.014355 | 0.41 | 2018/10/19 | 2018/10/25 |
| 2018 | 0.0065 | 0.42 | 2018/09/19 | 2018/09/25 |
| 2018 | 0.007015 | 0.44 | 2018/08/21 | 2018/08/27 |
| 2018 | 0.01997 | 0.46 | 2018/07/19 | 2018/07/25 |
| 2018 | 0.01831 | 0.44 | 2018/06/19 | 2018/06/25 |
| 2018 | 0.02207 | 0.42 | 2018/05/21 | 2018/05/25 |
| 2018 | 0.00628 | 0.38 | 2018/04/19 | 2018/04/25 |
| 2018 | 0.002195 | 0.39 | 2018/03/20 | 2018/03/26 |
| 2018 | 0.008445 | 0.38 | 2018/02/20 | 2018/02/26 |
| 2018 | 0.003165 | 0.34 | 2018/01/19 | 2018/01/25 |
| 2017 | 0.00295 | 0.36 | 2017/12/19 | 2017/12/26 |
| 2017 | 0.008675 | 0.36 | 2017/11/20 | 2017/11/27 |
| 2017 | 0.01766 | 0.32 | 2017/10/19 | 2017/10/25 |
| 2017 | 0.005725 | 0.26 | 2017/09/19 | 2017/09/25 |
| 2017 | 0.014675 | 0.24 | 2017/08/18 | 2017/08/25 |
| 2017 | 0.01278 | 0.18 | 2017/07/18 | 2017/07/25 |
| 2017 | 0.02121 | 0.13 | 2017/06/19 | 2017/06/26 |
| 2017 | 0.00776 | 0.03 | 2017/05/18 | 2017/05/25 |
