Vanguard Extended Duration Treasury ETFEDV
66.45
+1.11
(+1.70%)
收盤 08/02 03:59 (UTC+8)
盤後
66.31
66.31
(-0.21%)
08/02 03:59 (UTC+8)
Vanguard Extended Duration Treasury ETFEDV
66.45
+1.11
(+1.70%)
股利
除息日
2025/07/01
現金股利
0.81
殖利率
1.20%
股票分割
-
- 2.42
- 2.37
- 3.30
- 5.80
- 13.78
- 2.74
- 2.72
- 3.09
- 3.16
- 1.60
- +1.85
- +2.01
- +2.96
- +4.45
- +8.61
- +2.03
- +2.80
- +3.81
- +4.25
- +2.32
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/07/01 | 0.81 | 1.20 | - |
2025/04/01 | 0.79 | 1.12 | - |
2024/12/24 | 0.84 | 1.22 | - |
2024/10/01 | 0.77 | 0.97 | - |
2024/07/01 | 0.78 | 1.06 | - |
2024/04/01 | 0.77 | 1.00 | - |
2023/12/22 | 0.74 | 0.90 | - |
2023/12/01 | 0.21 | 0.29 | - |
2023/10/02 | 0.74 | 1.05 | - |
2023/07/03 | 0.73 | 0.83 | - |
2023/04/03 | 0.67 | 0.74 | - |
2022/12/23 | 0.69 | 0.78 | - |
2022/10/03 | 0.68 | 0.79 | - |
2022/07/01 | 0.71 | 0.71 | - |
2022/04/01 | 0.64 | 0.52 | - |
2021/12/23 | 0.68 | 0.48 | - |
2021/10/01 | 0.71 | 0.52 | - |
2021/07/01 | 0.70 | 0.52 | - |
2021/04/01 | 0.65 | 0.51 | - |
2020/12/23 | 11.44 | 7.21 | - |
2020/10/01 | 0.70 | 0.42 | - |
2020/07/01 | 0.80 | 0.48 | - |
2020/04/01 | 0.84 | 0.50 | - |
2019/12/23 | 3.36 | 2.52 | - |
2019/09/26 | 0.83 | 0.60 | - |
2019/06/21 | 0.79 | 0.62 | - |
2019/03/21 | 0.82 | 0.71 | - |
2018/12/13 | 0.83 | 0.75 | - |
2018/09/24 | 0.84 | 0.77 | - |
2018/06/18 | 0.84 | 0.74 | - |
2018/03/16 | 0.79 | 0.70 | - |
2017/12/26 | 0.00 | 0.00 | - |
2017/09/27 | 0.82 | 0.68 | - |
2017/06/28 | 0.85 | 0.70 | - |
2017/03/22 | 0.70 | 0.63 | - |
2016/12/14 | 0.03 | 0.03 | - |
2016/09/20 | 0.87 | 0.65 | - |
2016/06/21 | 0.82 | 0.62 | - |
2016/03/21 | 0.70 | 0.55 | - |
2015/12/17 | 0.03 | 0.03 | - |
2015/09/21 | 0.88 | 0.75 | - |
2015/06/22 | 0.91 | 0.80 | - |
2015/03/23 | 0.75 | 0.57 | - |
2014/12/18 | 1.00 | 0.80 | - |
2014/09/22 | 0.85 | 0.79 | - |
2014/06/23 | 0.88 | 0.86 | - |
2014/03/24 | 0.77 | 0.78 | - |
2013/12/20 | 1.23 | 1.35 | - |
2013/09/23 | 0.59 | 0.62 | - |
2013/06/24 | 0.88 | 0.89 | - |
2013/03/22 | 0.77 | 0.70 | - |
2012/12/20 | 1.54 | 1.27 | - |
2012/09/24 | 0.93 | 0.76 | - |
2012/06/25 | 0.87 | 0.68 | - |
2012/03/26 | 0.80 | 0.73 | - |
2011/12/21 | 1.02 | 0.82 | - |
2011/09/23 | 0.93 | 0.73 | - |
2011/06/24 | 0.89 | 1.02 | - |
2011/03/25 | 0.80 | 1.00 | - |
2010/12/22 | 1.04 | 1.27 | - |
2010/09/24 | 0.90 | 0.91 | - |
2010/06/24 | 0.90 | 0.98 | - |
2010/03/25 | 0.80 | 1.04 | - |
2009/12/22 | 1.17 | 1.28 | - |
2009/09/24 | 0.88 | 0.85 | - |
2009/03/25 | 0.94 | 0.83 | - |
2008/12/22 | 1.43 | 0.94 | - |
2008/09/24 | 0.89 | 0.91 | - |
2008/06/24 | 0.82 | 0.88 | - |
2008/03/25 | 0.68 | 0.69 | - |
2007/12/24 | 0.35 | - | - |