PIMCO Enhanced Short Maturity Active ESG Exchange-EMNT
98.68
+0.02
(+0.02%)
收盤 06/03 03:59 (UTC+8)
06/03 03:59 (UTC+8)
PIMCO Enhanced Short Maturity Active ESG Exchange-EMNT
98.68
+0.02
(+0.02%)
股利
除息日
2026/06/01
現金股利
0.32
殖利率
0.32%
股票分割
-
- 0.13
- 1.45
- 0.73
- 2.69
- 4.53
- 5.06
- 4.40
- 1.52
- +0.13
- +1.45
- +0.72
- +2.74
- +4.65
- +5.14
- +4.40
- +1.52
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2026/06/01 | 0.32 | 0.32 | - |
2026/05/01 | 0.31 | 0.31 | - |
2026/04/01 | 0.29 | 0.29 | - |
2026/03/02 | 0.29 | 0.29 | - |
2026/02/02 | 0.31 | 0.31 | - |
2025/12/31 | 0.31 | 0.31 | - |
2025/12/01 | 0.32 | 0.32 | - |
2025/11/03 | 0.36 | 0.36 | - |
2025/10/01 | 0.35 | 0.35 | - |
2025/09/02 | 0.35 | 0.35 | - |
2025/08/01 | 0.36 | 0.36 | - |
2025/07/01 | 0.38 | 0.38 | - |
2025/06/02 | 0.38 | 0.38 | - |
2025/05/01 | 0.38 | 0.38 | - |
2025/04/01 | 0.39 | 0.39 | - |
2025/03/03 | 0.40 | 0.40 | - |
2025/02/03 | 0.42 | 0.42 | - |
2024/12/31 | 0.48 | 0.49 | - |
2024/12/02 | 0.41 | 0.41 | - |
2024/11/01 | 0.41 | 0.41 | - |
2024/10/01 | 0.40 | 0.40 | - |
2024/09/03 | 0.43 | 0.43 | - |
2024/08/01 | 0.43 | 0.44 | - |
2024/07/01 | 0.40 | 0.41 | - |
2024/06/03 | 0.44 | 0.45 | - |
2024/05/01 | 0.42 | 0.43 | - |
2024/04/01 | 0.42 | 0.43 | - |
2024/03/01 | 0.40 | 0.41 | - |
2024/02/01 | 0.42 | 0.43 | - |
2023/12/28 | 0.44 | 0.45 | - |
2023/12/27 | 0.07 | 0.07 | - |
2023/12/01 | 0.43 | 0.44 | - |
2023/11/01 | 0.41 | 0.42 | - |
2023/10/02 | 0.43 | 0.44 | - |
2023/09/01 | 0.40 | 0.41 | - |
2023/08/01 | 0.38 | 0.39 | - |
2023/07/03 | 0.41 | 0.42 | - |
2023/06/01 | 0.34 | 0.35 | - |
2023/05/01 | 0.31 | 0.32 | - |
2023/04/03 | 0.35 | 0.36 | - |
2023/03/01 | 0.28 | 0.29 | - |
2023/02/01 | 0.28 | 0.29 | - |
2022/12/29 | 0.31 | 0.32 | - |
2022/12/28 | 0.76 | 0.78 | - |
2022/12/01 | 0.30 | 0.31 | - |
2022/11/01 | 0.30 | 0.31 | - |
2022/10/03 | 0.25 | 0.25 | - |
2022/09/01 | 0.18 | 0.18 | - |
2022/08/01 | 0.14 | 0.14 | - |
2022/07/01 | 0.11 | 0.11 | - |
2022/06/01 | 0.09 | 0.09 | - |
2022/05/02 | 0.08 | 0.08 | - |
2022/04/01 | 0.06 | 0.06 | - |
2022/03/01 | 0.06 | 0.06 | - |
2022/02/01 | 0.05 | 0.05 | - |
2021/12/30 | 0.05 | 0.05 | - |
2021/12/29 | 0.10 | 0.10 | - |
2021/12/10 | 0.08 | 0.08 | - |
2021/12/01 | 0.04 | 0.04 | - |
2021/11/01 | 0.03 | 0.03 | - |
2021/10/01 | 0.03 | 0.03 | - |
2021/09/01 | 0.03 | 0.03 | - |
2021/08/02 | 0.04 | 0.04 | - |
2021/07/01 | 0.04 | 0.04 | - |
2021/06/01 | 0.05 | 0.04 | - |
2021/05/03 | 0.06 | 0.06 | - |
2021/04/01 | 0.06 | 0.06 | - |
2021/03/01 | 0.05 | 0.05 | - |
2021/02/01 | 0.07 | 0.07 | - |
2020/12/30 | 0.12 | 0.12 | - |
2020/12/01 | 0.11 | 0.11 | - |
2020/11/02 | 0.09 | 0.09 | - |
2020/10/01 | 0.08 | 0.08 | - |
2020/09/01 | 0.08 | 0.08 | - |
2020/08/03 | 0.08 | 0.08 | - |
2020/07/01 | 0.13 | 0.13 | - |
2020/06/01 | 0.15 | 0.15 | - |
2020/05/01 | 0.16 | 0.16 | - |
2020/04/01 | 0.14 | 0.14 | - |
2020/03/02 | 0.16 | 0.16 | - |
2020/02/03 | 0.15 | 0.15 | - |
2019/12/30 | 0.13 | 0.13 | - |