Allspring Broad Market Core Bond ETFAFIX
24.64
-0.04
(-0.14%)
收盤 07/11 02:54 (UTC+8)
07/11 02:54 (UTC+8)
Allspring Broad Market Core Bond ETFAFIX
24.64
-0.04
(-0.14%)
股利
除息日
2026/06/24
現金股利
0.10
殖利率
0.39%
股票分割
-
- 0.09
- 1.24
- 0.53
- +0.38
- +4.95
- +2.11
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2026/06/24 | 0.10 | 0.39 | - |
2026/05/22 | 0.09 | 0.36 | - |
2026/04/24 | 0.08 | 0.33 | - |
2026/03/25 | 0.11 | 0.43 | - |
2026/02/24 | 0.09 | 0.35 | - |
2026/01/27 | 0.06 | 0.25 | - |
2025/12/22 | 0.14 | 0.54 | - |
2025/12/15 | 0.08 | 0.32 | - |
2025/11/24 | 0.10 | 0.38 | - |
2025/10/27 | 0.10 | 0.41 | - |
2025/09/24 | 0.10 | 0.40 | - |
2025/08/25 | 0.10 | 0.41 | - |
2025/07/25 | 0.10 | 0.40 | - |
2025/06/24 | 0.09 | 0.37 | - |
2025/05/23 | 0.11 | 0.45 | - |
2025/04/24 | 0.10 | 0.41 | - |
2025/03/25 | 0.10 | 0.38 | - |
2025/02/24 | 0.09 | 0.37 | - |
2025/01/27 | 0.03 | 0.11 | - |
2024/12/27 | 0.09 | 0.38 | - |