Western Asset 總報酬ETF WBND
19.96
▼0.01
-0.03%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.01 | 4.25 | 2025/06/02 | 2025/06/05 |
| 2025 | 0.025 | 4.38 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.05 | 4.54 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.05 | 4.59 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.070311 | 4.92 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.072 | 5.03 | 2024/12/26 | 2024/12/31 |
| 2024 | 0.076906 | 4.94 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.052621 | 4.89 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.135236 | 4.85 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.0855 | 4.53 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.0975 | 4.61 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.121053 | 4.54 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.039037 | 4.39 | 2024/06/03 | 2024/06/06 |
| 2024 | 0.060526 | 4.54 | 2024/05/01 | 2024/05/06 |
| 2024 | 0.064211 | 4.46 | 2024/04/01 | 2024/04/04 |
| 2024 | 0.093684 | 4.16 | 2024/03/01 | 2024/03/06 |
| 2024 | 0.087391 | 3.62 | 2024/02/01 | 2024/02/06 |
| 2023 | 0.084784 | 3.17 | 2023/12/26 | 2023/12/29 |
| 2023 | 0.0545 | 2.85 | 2023/12/01 | 2023/12/06 |
| 2023 | 0.083415 | 2.72 | 2023/11/01 | 2023/11/06 |
| 2023 | 0.056923 | 2.66 | 2023/10/02 | 2023/10/05 |
| 2023 | 0.094332 | 2.61 | 2023/09/01 | 2023/09/07 |
| 2023 | 0.065529 | 2.44 | 2023/08/01 | 2023/08/04 |
| 2023 | 0.086063 | 2.12 | 2023/07/03 | 2023/07/07 |
| 2023 | 0.051816 | 2.19 | 2023/06/01 | 2023/06/06 |
| 2023 | 0.0768 | 2.23 | 2023/04/03 | 2023/04/06 |
| 2022 | 0.083611 | 4.66 | 2022/10/03 | 2022/10/06 |
| 2022 | 0.067347 | 4.16 | 2022/09/01 | 2022/09/07 |
| 2022 | 0.067885 | 3.95 | 2022/08/01 | 2022/08/04 |
| 2022 | 0.066442 | 4.07 | 2022/07/01 | 2022/07/07 |
| 2022 | 0.035294 | 3.90 | 2022/06/01 | 2022/06/06 |
| 2022 | 0.065385 | 6.57 | 2022/05/02 | 2022/05/05 |
| 2022 | 0.066869 | 6.18 | 2022/04/01 | 2022/04/06 |
| 2022 | 0.049982 | 5.77 | 2022/03/01 | 2022/03/04 |
| 2022 | 0.082105 | 5.51 | 2022/02/01 | 2022/02/04 |
| 2021 | 0.189474 | 5.33 | 2021/12/27 | 2021/12/30 |
| 2021 | 0.069622 | 9.32 | 2021/12/01 | 2021/12/06 |
| 2021 | 0.0588 | 9.23 | 2021/11/01 | 2021/11/04 |
| 2021 | 0.052266 | 9.15 | 2021/10/01 | 2021/10/06 |
| 2021 | 0.057699 | 9.03 | 2021/09/01 | 2021/09/07 |
| 2021 | 0.062671 | 9.04 | 2021/08/02 | 2021/08/05 |
| 2021 | 0.06565 | 9.10 | 2021/07/01 | 2021/07/07 |
| 2021 | 0.603681 | 8.90 | 2021/06/01 | 2021/06/04 |
| 2021 | 0.059287 | 7.03 | 2021/05/03 | 2021/05/06 |
| 2021 | 0.057471 | 7.10 | 2021/04/01 | 2021/04/07 |
| 2021 | 0.045745 | 7.07 | 2021/03/01 | 2021/03/04 |
| 2021 | 0.088235 | 6.91 | 2021/02/01 | 2021/02/04 |
| 2020 | 1.24707 | 6.59 | 2020/12/28 | 2020/12/31 |
| 2020 | 0.066038 | 6.06 | 2020/12/01 | 2020/12/04 |
| 2020 | 0.061638 | 6.20 | 2020/11/02 | 2020/11/05 |
| 2020 | 0.057692 | 6.03 | 2020/10/01 | 2020/10/06 |
| 2020 | 0.063462 | 5.99 | 2020/09/01 | 2020/09/04 |
| 2020 | 0.066038 | 6.19 | 2020/08/03 | 2020/08/06 |
| 2020 | 0.0241 | 6.38 | 2020/07/01 | 2020/07/06 |
| 2020 | 0.073684 | 7.82 | 2020/06/01 | 2020/06/04 |
| 2020 | 0.05369 | 8.11 | 2020/05/01 | 2020/05/06 |
| 2020 | 0.070238 | 8.62 | 2020/04/01 | 2020/04/06 |
| 2020 | 0.056667 | 7.79 | 2020/03/02 | 2020/03/05 |
| 2020 | 0.058333 | 7.79 | 2020/02/03 | 2020/02/06 |
| 2019 | 1.09546 | 8.00 | 2019/12/26 | 2019/12/31 |
| 2019 | 0.057842 | 4.27 | 2019/12/02 | 2019/12/05 |
| 2019 | 0.031906 | 4.29 | 2019/11/01 | 2019/11/06 |
| 2019 | 0.05875 | 4.19 | 2019/10/01 | 2019/10/04 |
| 2019 | 0.126864 | 3.96 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.078462 | 3.58 | 2019/08/01 | 2019/08/06 |
| 2019 | 0.385587 | 3.26 | 2019/07/01 | 2019/07/05 |
| 2019 | 0.0775 | 1.87 | 2019/06/03 | 2019/06/06 |
| 2019 | 0.069091 | 1.60 | 2019/05/01 | 2019/05/06 |
| 2019 | 0.053 | 1.34 | 2019/04/01 | 2019/04/04 |
| 2019 | 0.05 | 1.15 | 2019/03/01 | 2019/03/06 |
| 2019 | 0.111 | 0.95 | 2019/02/01 | 2019/02/06 |
| 2018 | 0.069 | 0.54 | 2018/12/26 | 2018/12/31 |
| 2018 | 0.067 | 0.27 | 2018/12/03 | 2018/12/06 |
