iShares ESG Aware US Aggregate Bond ETFEAGG
47.51
+0.26
(+0.55%)
收盤 08/02 03:59 (UTC+8)
盤後
0
0
(0%)
08/02 03:59 (UTC+8)
iShares ESG Aware US Aggregate Bond ETFEAGG
47.51
+0.26
(+0.55%)
股利
除息日
2025/08/01
現金股利
0.16
殖利率
0.34%
股票分割
-
- 0.31
- 1.86
- 1.12
- 0.60
- 0.97
- 1.54
- 1.83
- 1.09
- +0.61
- +3.49
- +2.05
- +1.10
- +1.99
- +3.32
- +3.88
- +2.30
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/08/01 | 0.16 | 0.34 | - |
2025/07/01 | 0.16 | 0.33 | - |
2025/06/02 | 0.16 | 0.33 | - |
2025/05/01 | 0.15 | 0.33 | - |
2025/04/01 | 0.16 | 0.33 | - |
2025/03/03 | 0.15 | 0.31 | - |
2025/02/03 | 0.15 | 0.33 | - |
2024/12/18 | 0.16 | 0.33 | - |
2024/12/02 | 0.15 | 0.32 | - |
2024/11/01 | 0.15 | 0.32 | - |
2024/10/01 | 0.15 | 0.31 | - |
2024/09/03 | 0.15 | 0.32 | - |
2024/08/01 | 0.15 | 0.32 | - |
2024/07/01 | 0.17 | 0.36 | - |
2024/06/03 | 0.15 | 0.32 | - |
2024/05/01 | 0.15 | 0.33 | - |
2024/04/01 | 0.15 | 0.32 | - |
2024/03/01 | 0.15 | 0.31 | - |
2024/02/01 | 0.15 | 0.32 | - |
2023/12/14 | 0.14 | 0.31 | - |
2023/12/01 | 0.15 | 0.32 | - |
2023/11/01 | 0.14 | 0.32 | - |
2023/10/02 | 0.13 | 0.28 | - |
2023/09/01 | 0.13 | 0.29 | - |
2023/08/01 | 0.13 | 0.28 | - |
2023/07/03 | 0.13 | 0.27 | - |
2023/06/01 | 0.13 | 0.27 | - |
2023/05/01 | 0.12 | 0.25 | - |
2023/04/03 | 0.12 | 0.26 | - |
2023/03/01 | 0.11 | 0.24 | - |
2023/02/01 | 0.11 | 0.23 | - |
2022/12/15 | 0.11 | 0.22 | - |
2022/12/01 | 0.10 | 0.22 | - |
2022/11/01 | 0.10 | 0.22 | - |
2022/10/03 | 0.10 | 0.21 | - |
2022/09/01 | 0.09 | 0.19 | - |
2022/08/01 | 0.08 | 0.16 | - |
2022/07/01 | 0.07 | 0.15 | - |
2022/06/01 | 0.08 | 0.15 | - |
2022/05/02 | 0.07 | 0.15 | - |
2022/04/01 | 0.06 | 0.12 | - |
2022/03/01 | 0.06 | 0.11 | - |
2022/02/01 | 0.05 | 0.09 | - |
2021/12/16 | 0.04 | 0.08 | - |
2021/12/01 | 0.05 | 0.09 | - |
2021/11/01 | 0.05 | 0.09 | - |
2021/10/01 | 0.05 | 0.10 | - |
2021/09/01 | 0.05 | 0.09 | - |
2021/08/02 | 0.05 | 0.08 | - |
2021/07/01 | 0.04 | 0.08 | - |
2021/06/01 | 0.05 | 0.09 | - |
2021/05/03 | 0.05 | 0.09 | - |
2021/04/01 | 0.05 | 0.10 | - |
2021/03/01 | 0.06 | 0.11 | - |
2021/02/01 | 0.06 | 0.10 | - |
2020/12/17 | 0.03 | 0.05 | - |
2020/12/01 | 0.27 | 0.48 | - |
2020/11/02 | 0.05 | 0.10 | - |
2020/10/01 | 0.06 | 0.11 | - |
2020/09/01 | 0.07 | 0.12 | - |
2020/08/03 | 0.07 | 0.13 | - |
2020/07/01 | 0.08 | 0.15 | - |
2020/06/01 | 0.09 | 0.16 | - |
2020/05/01 | 0.09 | 0.17 | - |
2020/04/01 | 0.10 | 0.19 | - |
2020/03/02 | 0.10 | 0.19 | - |
2020/02/03 | 0.11 | 0.20 | - |
2019/12/19 | 0.08 | 0.14 | - |
2019/12/02 | 0.44 | 0.82 | - |
2019/11/01 | 0.12 | 0.22 | - |
2019/10/01 | 0.12 | 0.22 | - |
2019/09/03 | 0.13 | 0.24 | - |
2019/08/01 | 0.13 | 0.24 | - |
2019/07/01 | 0.13 | 0.24 | - |
2019/06/03 | 0.13 | 0.25 | - |
2019/05/01 | 0.13 | 0.25 | - |
2019/04/01 | 0.14 | 0.27 | - |
2019/03/01 | 0.15 | 0.29 | - |
2019/02/01 | 0.16 | 0.31 | - |
2018/12/18 | 0.13 | 0.26 | - |
2018/12/03 | 0.18 | 0.35 | - |