PIMCO Active Bond Exchange-Traded FundBOND
92.05
+0.34
(+0.37%)
收盤 08/02 03:56 (UTC+8)
盤後
0
0
(0%)
08/02 03:56 (UTC+8)
PIMCO Active Bond Exchange-Traded FundBOND
92.05
+0.34
(+0.37%)
股利
除息日
2025/07/01
現金股利
0.39
殖利率
0.42%
股票分割
-
- 2.97
- 3.05
- 3.57
- 3.64
- 3.00
- 2.82
- 3.11
- 3.76
- 4.55
- 2.34
- +2.80
- +2.87
- +3.47
- +3.41
- +2.69
- +2.55
- +3.27
- +4.12
- +4.93
- +2.54
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/07/01 | 0.39 | 0.42 | - |
2025/06/02 | 0.40 | 0.44 | - |
2025/05/01 | 0.40 | 0.43 | - |
2025/04/01 | 0.38 | 0.41 | - |
2025/03/03 | 0.38 | 0.41 | - |
2025/02/03 | 0.39 | 0.43 | - |
2024/12/31 | 0.39 | 0.43 | - |
2024/12/02 | 0.39 | 0.42 | - |
2024/11/01 | 0.39 | 0.42 | - |
2024/10/01 | 0.39 | 0.41 | - |
2024/09/03 | 0.39 | 0.42 | - |
2024/08/01 | 0.39 | 0.42 | - |
2024/07/01 | 0.37 | 0.41 | - |
2024/06/03 | 0.38 | 0.42 | - |
2024/05/01 | 0.38 | 0.42 | - |
2024/04/01 | 0.37 | 0.40 | - |
2024/03/01 | 0.36 | 0.39 | - |
2024/02/01 | 0.35 | 0.37 | - |
2023/12/28 | 0.34 | 0.36 | - |
2023/12/01 | 0.33 | 0.36 | - |
2023/11/01 | 0.32 | 0.37 | - |
2023/10/02 | 0.34 | 0.39 | - |
2023/09/01 | 0.33 | 0.36 | - |
2023/08/01 | 0.29 | 0.32 | - |
2023/07/03 | 0.33 | 0.36 | - |
2023/06/01 | 0.31 | 0.34 | - |
2023/05/01 | 0.30 | 0.32 | - |
2023/04/03 | 0.30 | 0.32 | - |
2023/03/01 | 0.29 | 0.32 | - |
2023/02/01 | 0.28 | 0.30 | - |
2022/12/29 | 0.29 | 0.32 | - |
2022/12/01 | 0.28 | 0.31 | - |
2022/11/01 | 0.27 | 0.31 | - |
2022/10/03 | 0.27 | 0.30 | - |
2022/09/01 | 0.27 | 0.29 | - |
2022/08/01 | 0.27 | 0.28 | - |
2022/07/01 | 0.26 | 0.27 | - |
2022/06/01 | 0.25 | 0.26 | - |
2022/05/02 | 0.25 | 0.26 | - |
2022/04/01 | 0.24 | 0.24 | - |
2022/03/01 | 0.23 | 0.22 | - |
2022/02/01 | 0.23 | 0.21 | - |
2021/12/30 | 0.23 | 0.21 | - |
2021/12/01 | 0.23 | 0.21 | - |
2021/11/01 | 0.23 | 0.21 | - |
2021/10/01 | 0.24 | 0.22 | - |
2021/09/01 | 0.24 | 0.21 | - |
2021/08/02 | 0.24 | 0.21 | - |
2021/07/01 | 0.24 | 0.22 | - |
2021/06/01 | 0.24 | 0.22 | - |
2021/05/03 | 0.24 | 0.22 | - |
2021/04/01 | 0.23 | 0.21 | - |
2021/03/01 | 0.23 | 0.21 | - |
2021/02/01 | 0.23 | 0.20 | - |
2020/12/30 | 0.23 | 0.20 | - |
2020/12/01 | 0.23 | 0.20 | - |
2020/11/02 | 0.23 | 0.21 | - |
2020/10/01 | 0.23 | 0.20 | - |
2020/09/01 | 0.23 | 0.20 | - |
2020/08/03 | 0.24 | 0.22 | - |
2020/07/01 | 0.25 | 0.22 | - |
2020/06/01 | 0.24 | 0.22 | - |
2020/05/01 | 0.26 | 0.24 | - |
2020/04/01 | 0.28 | 0.26 | - |
2020/03/02 | 0.29 | 0.26 | - |
2020/02/03 | 0.29 | 0.26 | - |
2019/12/30 | 0.29 | 0.27 | - |
2019/12/02 | 0.29 | 0.27 | - |
2019/11/01 | 0.30 | 0.28 | - |
2019/10/01 | 0.30 | 0.28 | - |
2019/09/03 | 0.30 | 0.27 | - |
2019/08/01 | 0.31 | 0.29 | - |
2019/07/01 | 0.30 | 0.28 | - |
2019/06/03 | 0.30 | 0.28 | - |
2019/05/01 | 0.30 | 0.28 | - |
2019/04/01 | 0.31 | 0.29 | - |
2019/03/01 | 0.32 | 0.31 | - |
2019/02/01 | 0.32 | 0.31 | - |
2018/12/28 | 0.30 | 0.29 | - |
2018/12/03 | 0.32 | 0.32 | - |
2018/11/01 | 0.32 | 0.32 | - |
2018/10/01 | 0.30 | 0.29 | - |
2018/09/04 | 0.30 | 0.29 | - |
2018/08/01 | 0.29 | 0.28 | - |
2018/07/02 | 0.30 | 0.29 | - |
2018/06/01 | 0.30 | 0.29 | - |
2018/05/01 | 0.30 | 0.29 | - |
2018/04/02 | 0.35 | 0.34 | - |
2018/03/01 | 0.22 | 0.21 | - |
2018/02/01 | 0.27 | 0.26 | - |
2017/12/28 | 0.27 | 0.25 | - |
2017/12/01 | 0.28 | 0.26 | - |
2017/11/01 | 0.28 | 0.26 | - |
2017/10/02 | 0.29 | 0.27 | - |
2017/09/01 | 0.29 | 0.27 | - |
2017/08/01 | 0.26 | 0.24 | - |
2017/07/03 | 0.23 | 0.22 | - |
2017/06/01 | 0.23 | 0.22 | - |
2017/05/01 | 0.20 | 0.19 | - |
2017/04/03 | 0.24 | 0.23 | - |
2017/03/01 | 0.23 | 0.22 | - |
2017/02/01 | 0.25 | 0.24 | - |
2016/12/28 | 0.68 | 0.65 | - |
2016/12/01 | 0.24 | 0.23 | - |
2016/11/01 | 0.19 | 0.18 | - |
2016/10/03 | 0.33 | 0.31 | - |
2016/09/01 | 0.30 | 0.28 | - |
2016/08/01 | 0.24 | 0.22 | - |
2016/07/01 | 0.19 | 0.18 | - |
2016/06/01 | 0.12 | 0.11 | - |
2016/05/02 | 0.16 | 0.15 | - |
2016/04/01 | 0.16 | 0.15 | - |
2016/03/01 | 0.16 | 0.15 | - |
2016/02/01 | 0.20 | 0.19 | - |
2015/12/29 | 1.14 | 1.08 | - |
2015/12/01 | 0.39 | 0.37 | - |
2015/11/02 | 0.39 | 0.37 | - |
2015/09/30 | 0.39 | 0.37 | - |
2015/08/31 | 0.37 | 0.35 | - |
2015/07/31 | 0.30 | 0.28 | - |
2015/06/30 | 0.30 | 0.28 | - |
2015/05/29 | 0.30 | 0.28 | - |
2015/04/30 | 0.22 | 0.20 | - |
2015/03/31 | 0.18 | 0.16 | - |
2015/02/27 | 0.16 | 0.15 | - |
2015/01/30 | 0.17 | 0.15 | - |
2014/12/29 | 1.70 | 1.57 | - |
2014/11/28 | 1.12 | 1.02 | - |
2014/10/31 | 0.40 | 0.37 | - |
2014/09/30 | 0.28 | 0.25 | - |
2014/08/29 | 0.30 | 0.27 | - |
2014/07/31 | 0.28 | 0.26 | - |
2014/06/30 | 0.05 | 0.05 | - |
2014/05/30 | 0.05 | 0.05 | - |
2014/04/30 | 0.05 | 0.05 | - |
2014/03/31 | 0.05 | 0.05 | - |
2014/02/28 | 0.05 | 0.05 | - |
2014/01/31 | 0.10 | 0.09 | - |
2013/12/27 | 0.14 | 0.13 | - |
2013/12/11 | 0.44 | 0.41 | - |
2013/11/29 | 0.19 | 0.18 | - |
2013/10/31 | 0.20 | 0.19 | - |
2013/09/30 | 0.25 | 0.24 | - |
2013/08/30 | 0.30 | 0.29 | - |
2013/07/31 | 0.26 | 0.24 | - |
2013/06/28 | 0.22 | 0.21 | - |
2013/05/31 | 0.23 | 0.21 | - |
2013/04/30 | 0.21 | 0.19 | - |
2013/03/28 | 0.18 | 0.16 | - |
2013/02/28 | 0.17 | 0.16 | - |
2013/01/31 | 0.17 | 0.16 | - |
2012/12/27 | 0.18 | 0.16 | - |
2012/12/12 | 0.88 | 0.80 | - |
2012/11/30 | 0.20 | 0.18 | - |
2012/10/31 | 0.20 | 0.18 | - |
2012/09/28 | 0.20 | 0.18 | - |
2012/08/31 | 0.20 | 0.19 | - |
2012/07/31 | 0.18 | 0.17 | - |
2012/06/29 | 0.21 | 0.20 | - |
2012/05/31 | 0.20 | 0.19 | - |
2012/04/30 | 0.18 | 0.17 | - |
2012/03/30 | 0.12 | 0.12 | - |