Distillate International Fundamental Stability & VDSTX
28.17
+0.13
(+0.46%)
收盤 08/07 12:53 (UTC+8)
08/07 12:53 (UTC+8)
Distillate International Fundamental Stability & VDSTX
28.17
+0.13
(+0.46%)
股利
除息日
2025/06/25
現金股利
0.30
殖利率
1.07%
股票分割
-
- 0.02
- 0.57
- 0.62
- 0.42
- 0.56
- 0.38
- +0.07
- +2.18
- +3.04
- +1.87
- +2.32
- +1.37
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/06/25 | 0.30 | 1.07 | - |
2025/03/26 | 0.08 | 0.30 | - |
2024/12/27 | 0.16 | 0.70 | - |
2024/09/25 | 0.06 | 0.23 | - |
2024/06/26 | 0.30 | 1.25 | - |
2024/03/20 | 0.04 | 0.14 | - |
2023/12/27 | 0.12 | 0.51 | - |
2023/09/20 | 0.13 | 0.60 | - |
2023/06/21 | 0.14 | 0.62 | - |
2023/03/22 | 0.03 | 0.14 | - |
2022/12/28 | 0.25 | 1.21 | - |
2022/09/21 | 0.18 | 0.94 | - |
2022/06/22 | 0.13 | 0.63 | - |
2022/03/23 | 0.06 | 0.26 | - |
2021/12/22 | 0.15 | 0.60 | - |
2021/09/22 | 0.09 | 0.34 | - |
2021/06/23 | 0.28 | 1.04 | - |
2021/03/24 | 0.05 | 0.20 | - |
2020/12/29 | 0.02 | 0.07 | - |