iShares Core 30/70 Conservative Allocation ETFAOK
40.65
-0.12
(-0.29%)
收盤 02/04 04:59 (UTC+8)
02/04 04:59 (UTC+8)
iShares Core 30/70 Conservative Allocation ETFAOK
40.65
-0.12
(-0.29%)
股利
除息日
2025/12/23
現金股利
0.31
殖利率
0.76%
股票分割
-
- 0.71
- 1.02
- 0.95
- 0.97
- 0.82
- 0.62
- 0.77
- 1.06
- 1.20
- 1.33
- +2.14
- +2.93
- +2.77
- +2.80
- +2.21
- +1.56
- +2.19
- +3.00
- +3.23
- +3.35
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/12/23 | 0.31 | 0.76 | - |
2025/12/02 | 0.08 | 0.20 | - |
2025/11/04 | 0.08 | 0.20 | - |
2025/10/02 | 0.10 | 0.26 | - |
2025/09/03 | 0.08 | 0.19 | - |
2025/08/04 | 0.08 | 0.21 | - |
2025/07/02 | 0.18 | 0.45 | - |
2025/06/03 | 0.08 | 0.21 | - |
2025/05/02 | 0.08 | 0.20 | - |
2025/04/02 | 0.10 | 0.26 | - |
2025/03/04 | 0.08 | 0.20 | - |
2025/02/04 | 0.08 | 0.21 | - |
2024/12/20 | 0.30 | 0.81 | - |
2024/12/03 | 0.07 | 0.19 | - |
2024/11/04 | 0.08 | 0.20 | - |
2024/10/02 | 0.10 | 0.26 | - |
2024/09/04 | 0.07 | 0.19 | - |
2024/08/02 | 0.07 | 0.20 | - |
2024/07/02 | 0.15 | 0.41 | - |
2024/06/04 | 0.07 | 0.19 | - |
2024/05/02 | 0.07 | 0.19 | - |
2024/04/02 | 0.09 | 0.25 | - |
2024/03/04 | 0.07 | 0.18 | - |
2024/02/02 | 0.06 | 0.16 | - |
2023/12/22 | 0.29 | 0.79 | - |
2023/12/04 | 0.06 | 0.18 | - |
2023/11/02 | 0.06 | 0.18 | - |
2023/10/03 | 0.09 | 0.26 | - |
2023/09/05 | 0.06 | 0.17 | - |
2023/08/02 | 0.06 | 0.17 | - |
2023/07/05 | 0.14 | 0.41 | - |
2023/06/02 | 0.06 | 0.17 | - |
2023/05/02 | 0.06 | 0.16 | - |
2023/04/04 | 0.08 | 0.22 | - |
2023/03/02 | 0.05 | 0.15 | - |
2023/02/02 | 0.05 | 0.14 | - |
2022/12/23 | 0.19 | 0.55 | - |
2022/12/02 | 0.05 | 0.14 | - |
2022/11/02 | 0.04 | 0.13 | - |
2022/10/04 | 0.08 | 0.23 | - |
2022/09/02 | 0.04 | 0.12 | - |
2022/08/02 | 0.04 | 0.11 | - |
2022/07/05 | 0.12 | 0.35 | - |
2022/06/02 | 0.04 | 0.11 | - |
2022/05/03 | 0.04 | 0.11 | - |
2022/04/04 | 0.06 | 0.16 | - |
2022/03/02 | 0.03 | 0.08 | - |
2022/02/02 | 0.04 | 0.10 | - |
2021/12/23 | 0.17 | 0.43 | - |
2021/12/02 | 0.03 | 0.07 | - |
2021/11/02 | 0.03 | 0.08 | - |
2021/10/04 | 0.06 | 0.14 | - |
2021/09/02 | 0.03 | 0.08 | - |
2021/08/03 | 0.03 | 0.07 | - |
2021/07/02 | 0.10 | 0.26 | - |
2021/06/02 | 0.03 | 0.07 | - |
2021/05/04 | 0.03 | 0.06 | - |
2021/04/05 | 0.05 | 0.13 | - |
2021/03/02 | 0.03 | 0.08 | - |
2021/02/02 | 0.03 | 0.09 | - |
2020/12/24 | 0.15 | 0.39 | - |
2020/12/02 | 0.04 | 0.10 | - |
2020/11/03 | 0.05 | 0.13 | - |
2020/10/02 | 0.07 | 0.20 | - |
2020/09/02 | 0.05 | 0.12 | - |
2020/08/04 | 0.04 | 0.12 | - |
2020/07/02 | 0.13 | 0.36 | - |
2020/06/02 | 0.05 | 0.13 | - |
2020/05/04 | 0.05 | 0.14 | - |
2020/04/02 | 0.08 | 0.24 | - |
2020/03/03 | 0.06 | 0.15 | - |
2020/02/04 | 0.05 | 0.13 | - |
2019/12/24 | 0.17 | 0.46 | - |
2019/12/03 | 0.05 | 0.14 | - |
2019/11/04 | 0.05 | 0.15 | - |
2019/10/02 | 0.08 | 0.23 | - |
2019/09/04 | 0.06 | 0.18 | - |
2019/08/02 | 0.06 | 0.16 | - |
2019/07/02 | 0.17 | 0.49 | - |
2019/06/04 | 0.06 | 0.19 | - |
2019/05/02 | 0.06 | 0.18 | - |
2019/04/02 | 0.08 | 0.24 | - |
2019/03/04 | 0.06 | 0.18 | - |
2019/02/04 | 0.07 | 0.20 | - |
2018/12/28 | 0.15 | 0.45 | - |
2018/12/04 | 0.06 | 0.17 | - |
2018/12/03 | 0.06 | 0.17 | - |
2018/11/02 | 0.06 | 0.18 | - |
2018/10/02 | 0.08 | 0.23 | - |
2018/09/05 | 0.06 | 0.18 | - |
2018/08/02 | 0.06 | 0.17 | - |
2018/07/03 | 0.16 | 0.46 | - |
2018/06/04 | 0.05 | 0.14 | - |
2018/05/02 | 0.05 | 0.14 | - |
2018/04/03 | 0.07 | 0.20 | - |
2018/03/02 | 0.04 | 0.13 | - |
2018/02/02 | 0.05 | 0.15 | - |
2017/12/28 | 0.06 | 0.16 | - |
2017/12/04 | 0.36 | 1.04 | - |
2017/11/02 | 0.04 | 0.12 | - |
2017/10/03 | 0.07 | 0.20 | - |
2017/09/06 | 0.05 | 0.14 | - |
2017/08/02 | 0.05 | 0.13 | - |
2017/07/06 | 0.14 | 0.41 | - |
2017/06/02 | 0.04 | 0.13 | - |
2017/05/02 | 0.05 | 0.14 | - |
2017/04/04 | 0.07 | 0.20 | - |
2017/03/02 | 0.04 | 0.11 | - |
2017/02/02 | 0.05 | 0.15 | - |
2016/12/28 | 0.12 | 0.36 | - |
2016/12/02 | 0.06 | 0.18 | - |
2016/11/02 | 0.04 | 0.11 | - |
2016/10/04 | 0.06 | 0.19 | - |
2016/09/02 | 0.04 | 0.11 | - |
2016/08/02 | 0.04 | 0.12 | - |
2016/07/06 | 0.14 | 0.42 | - |
2016/06/02 | 0.04 | 0.11 | - |
2016/05/03 | 0.04 | 0.12 | - |
2016/04/04 | 0.07 | 0.20 | - |
2016/03/02 | 0.03 | 0.11 | - |
2016/02/02 | 0.03 | 0.11 | - |
2015/12/28 | 0.11 | 0.34 | - |
2015/12/02 | 0.03 | 0.10 | - |
2015/11/03 | 0.03 | 0.10 | - |
2015/10/02 | 0.06 | 0.18 | - |
2015/09/02 | 0.04 | 0.12 | - |
2015/08/04 | 0.04 | 0.12 | - |
2015/07/02 | 0.14 | 0.44 | - |
2015/06/02 | 0.04 | 0.11 | - |
2015/05/04 | 0.03 | 0.11 | - |
2015/04/02 | 0.06 | 0.19 | - |
2015/03/03 | 0.03 | 0.09 | - |
2015/02/03 | 0.03 | 0.09 | - |
2014/12/26 | 0.12 | 0.38 | - |
2014/12/02 | 0.04 | 0.11 | - |
2014/11/04 | 0.03 | 0.09 | - |
2014/10/02 | 0.06 | 0.18 | - |
2014/09/03 | 0.03 | 0.10 | - |
2014/08/04 | 0.04 | 0.11 | - |
2014/07/02 | 0.17 | 0.50 | - |
2014/06/03 | 0.04 | 0.13 | - |
2014/05/02 | 0.04 | 0.11 | - |
2014/04/02 | 0.06 | 0.17 | - |
2014/03/04 | 0.03 | 0.09 | - |
2014/02/04 | 0.03 | 0.11 | - |
2013/12/27 | 0.09 | 0.29 | - |
2013/12/03 | 0.03 | 0.09 | - |
2013/11/04 | 0.03 | 0.09 | - |
2013/10/02 | 0.06 | 0.18 | - |
2013/09/04 | 0.03 | 0.10 | - |
2013/08/02 | 0.03 | 0.10 | - |
2013/07/02 | 0.13 | 0.41 | - |
2013/06/04 | 0.03 | 0.11 | - |
2013/05/02 | 0.04 | 0.11 | - |
2013/04/02 | 0.06 | 0.20 | - |
2013/03/04 | 0.03 | 0.10 | - |
2013/02/04 | 0.02 | 0.07 | - |
2012/12/27 | 0.10 | 0.33 | - |
2012/12/04 | 0.07 | 0.24 | - |
2012/11/02 | 0.04 | 0.12 | - |
2012/10/02 | 0.05 | 0.16 | - |
2012/09/05 | 0.03 | 0.08 | - |
2012/08/02 | 0.03 | 0.08 | - |
2012/07/03 | 0.14 | 0.46 | - |
2012/06/04 | 0.05 | 0.17 | - |
2012/05/02 | 0.02 | 0.08 | - |
2012/04/03 | 0.05 | 0.18 | - |
2012/03/02 | 0.03 | 0.09 | - |
2012/02/02 | 0.03 | 0.09 | - |
2011/12/28 | 0.08 | 0.28 | - |
2011/12/02 | 0.04 | 0.13 | - |
2011/11/02 | 0.05 | 0.16 | - |
2011/10/04 | 0.05 | 0.19 | - |
2011/09/02 | 0.02 | 0.08 | - |
2011/08/02 | 0.06 | 0.19 | - |
2011/07/05 | 0.10 | 0.34 | - |
2011/06/02 | 0.07 | 0.25 | - |
2011/05/03 | 0.06 | 0.20 | - |
2011/04/04 | 0.08 | 0.26 | - |
2011/03/02 | 0.04 | 0.14 | - |
2011/02/02 | 0.04 | 0.14 | - |
2010/12/29 | 0.08 | 0.30 | - |
2010/12/02 | 0.04 | 0.14 | - |
2010/11/02 | 0.03 | 0.10 | - |
2010/10/04 | 0.05 | 0.18 | - |
2010/09/02 | 0.02 | 0.07 | - |
2010/08/03 | 0.03 | 0.10 | - |
2010/07/02 | 0.08 | 0.30 | - |
2010/06/02 | 0.04 | 0.16 | - |
2010/05/04 | 0.03 | 0.09 | - |
2010/04/05 | 0.06 | 0.23 | - |
2010/03/02 | 0.02 | 0.07 | - |
2010/02/02 | 0.03 | 0.10 | - |
2009/12/29 | 0.08 | 0.29 | - |
2009/12/02 | 0.03 | 0.12 | - |
2009/11/03 | 0.04 | 0.15 | - |
2009/10/02 | 0.05 | 0.18 | - |
2009/09/02 | 0.08 | 0.28 | - |
2009/08/04 | 0.04 | 0.16 | - |
2009/07/02 | 0.10 | 0.39 | - |
2009/06/02 | 0.04 | 0.16 | - |
2009/05/04 | 0.06 | 0.23 | - |
2009/04/02 | 0.07 | 0.30 | - |
2009/03/03 | 0.02 | 0.10 | - |
2009/02/03 | 0.02 | 0.07 | - |
2008/12/29 | 0.11 | 0.44 | - |