iShares Fallen Angels USD Bond ETFFALN
27.24
-0.17
(-0.60%)
收盤 12/20 04:59 (UTC+8)
12/20 04:59 (UTC+8)
iShares Fallen Angels USD Bond ETFFALN
27.24
-0.17
(-0.60%)
股利
除息日
2025/12/19
現金股利
0.15
殖利率
0.53%
股票分割
-
- 0.95
- 1.90
- 1.45
- 1.45
- 1.51
- 1.02
- 1.26
- 1.40
- 1.66
- 1.71
- +3.56
- +6.89
- +5.55
- +5.47
- +5.67
- +3.43
- +4.86
- +5.60
- +6.24
- +6.36
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/12/19 | 0.15 | 0.53 | - |
2025/12/01 | 0.15 | 0.53 | - |
2025/11/03 | 0.15 | 0.55 | - |
2025/10/01 | 0.14 | 0.52 | - |
2025/09/02 | 0.14 | 0.52 | - |
2025/08/01 | 0.14 | 0.52 | - |
2025/07/01 | 0.13 | 0.49 | - |
2025/06/02 | 0.14 | 0.54 | - |
2025/05/01 | 0.15 | 0.59 | - |
2025/04/01 | 0.14 | 0.53 | - |
2025/03/03 | 0.14 | 0.51 | - |
2025/02/03 | 0.14 | 0.53 | - |
2024/12/18 | 0.14 | 0.51 | - |
2024/12/02 | 0.14 | 0.50 | - |
2024/11/01 | 0.14 | 0.52 | - |
2024/10/01 | 0.14 | 0.51 | - |
2024/09/03 | 0.13 | 0.50 | - |
2024/08/01 | 0.14 | 0.52 | - |
2024/07/01 | 0.14 | 0.53 | - |
2024/06/03 | 0.14 | 0.54 | - |
2024/05/01 | 0.13 | 0.51 | - |
2024/04/01 | 0.17 | 0.63 | - |
2024/03/01 | 0.13 | 0.51 | - |
2024/02/01 | 0.12 | 0.46 | - |
2023/12/14 | 0.13 | 0.50 | - |
2023/12/01 | 0.12 | 0.47 | - |
2023/11/01 | 0.11 | 0.46 | - |
2023/10/02 | 0.12 | 0.49 | - |
2023/09/01 | 0.12 | 0.46 | - |
2023/08/01 | 0.14 | 0.57 | - |
2023/07/03 | 0.11 | 0.44 | - |
2023/06/01 | 0.11 | 0.45 | - |
2023/05/01 | 0.11 | 0.45 | - |
2023/04/03 | 0.11 | 0.43 | - |
2023/03/01 | 0.11 | 0.44 | - |
2023/02/01 | 0.11 | 0.44 | - |
2022/12/15 | 0.11 | 0.42 | - |
2022/12/01 | 0.11 | 0.44 | - |
2022/11/01 | 0.14 | 0.57 | - |
2022/10/03 | 0.10 | 0.43 | - |
2022/09/01 | 0.10 | 0.41 | - |
2022/08/01 | 0.11 | 0.44 | - |
2022/07/01 | 0.10 | 0.39 | - |
2022/06/01 | 0.10 | 0.37 | - |
2022/05/02 | 0.10 | 0.36 | - |
2022/04/01 | 0.10 | 0.38 | - |
2022/03/01 | 0.10 | 0.34 | - |
2022/02/01 | 0.09 | 0.31 | - |
2021/12/16 | 0.09 | 0.30 | - |
2021/12/01 | 0.08 | 0.26 | - |
2021/11/01 | 0.08 | 0.27 | - |
2021/10/01 | 0.08 | 0.28 | - |
2021/09/01 | 0.08 | 0.26 | - |
2021/08/02 | 0.08 | 0.26 | - |
2021/07/01 | 0.07 | 0.25 | - |
2021/06/01 | 0.08 | 0.27 | - |
2021/05/03 | 0.08 | 0.27 | - |
2021/04/01 | 0.09 | 0.30 | - |
2021/03/01 | 0.10 | 0.34 | - |
2021/02/01 | 0.11 | 0.37 | - |
2020/12/17 | 0.12 | 0.42 | - |
2020/12/01 | 0.12 | 0.42 | - |
2020/11/02 | 0.13 | 0.47 | - |
2020/10/01 | 0.13 | 0.48 | - |
2020/09/01 | 0.13 | 0.45 | - |
2020/08/03 | 0.13 | 0.47 | - |
2020/07/01 | 0.13 | 0.50 | - |
2020/06/01 | 0.12 | 0.46 | - |
2020/05/01 | 0.13 | 0.52 | - |
2020/04/01 | 0.13 | 0.58 | - |
2020/03/02 | 0.12 | 0.45 | - |
2020/02/03 | 0.12 | 0.45 | - |
2019/12/19 | 0.09 | 0.33 | - |
2019/12/02 | 0.12 | 0.47 | - |
2019/11/01 | 0.13 | 0.47 | - |
2019/10/01 | 0.12 | 0.44 | - |
2019/09/03 | 0.12 | 0.45 | - |
2019/08/01 | 0.13 | 0.47 | - |
2019/07/01 | 0.12 | 0.45 | - |
2019/06/03 | 0.12 | 0.47 | - |
2019/05/01 | 0.12 | 0.45 | - |
2019/04/01 | 0.12 | 0.47 | - |
2019/03/01 | 0.13 | 0.50 | - |
2019/02/01 | 0.13 | 0.50 | - |
2018/12/18 | 0.13 | 0.52 | - |
2018/12/03 | 0.12 | 0.48 | - |
2018/11/01 | 0.13 | 0.52 | - |
2018/10/01 | 0.13 | 0.47 | - |
2018/09/04 | 0.12 | 0.45 | - |
2018/08/01 | 0.12 | 0.47 | - |
2018/07/02 | 0.12 | 0.47 | - |
2018/06/01 | 0.12 | 0.47 | - |
2018/05/01 | 0.12 | 0.44 | - |
2018/04/02 | 0.11 | 0.42 | - |
2018/03/01 | 0.11 | 0.41 | - |
2018/02/01 | 0.12 | 0.43 | - |
2017/12/21 | 0.09 | 0.34 | - |
2017/12/01 | 0.46 | 1.66 | - |
2017/11/01 | 0.13 | 0.47 | - |
2017/10/02 | 0.14 | 0.49 | - |
2017/09/01 | 0.14 | 0.50 | - |
2017/08/01 | 0.13 | 0.48 | - |
2017/07/03 | 0.14 | 0.49 | - |
2017/06/01 | 0.13 | 0.49 | - |
2017/05/01 | 0.13 | 0.48 | - |
2017/04/03 | 0.13 | 0.49 | - |
2017/03/01 | 0.14 | 0.50 | - |
2017/02/01 | 0.14 | 0.50 | - |
2016/12/22 | 0.08 | 0.29 | - |
2016/12/01 | 0.21 | 0.80 | - |
2016/11/01 | 0.14 | 0.52 | - |
2016/10/03 | 0.16 | 0.58 | - |
2016/09/01 | 0.17 | 0.64 | - |
2016/08/01 | 0.19 | 0.73 | - |