UVA Unconstrained Medium-Term Fixed Income ETFFFIU
21.60
-0.07
(-0.35%)
收盤 08/01 03:38 (UTC+8)
盤後
0
0
(0%)
08/01 03:38 (UTC+8)
UVA Unconstrained Medium-Term Fixed Income ETFFFIU
21.60
-0.07
(-0.35%)
股利
除息日
2025/06/27
現金股利
0.21
殖利率
0.95%
股票分割
-
- 0.16
- 0.63
- 0.74
- 0.81
- 1.03
- 0.69
- 0.84
- 0.87
- 0.43
- +0.66
- +2.61
- +2.95
- +3.06
- +3.97
- +3.06
- +3.82
- +3.93
- +1.92
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/06/27 | 0.21 | 0.95 | - |
2025/03/28 | 0.22 | 0.97 | - |
2024/12/30 | 0.22 | 1.02 | - |
2024/09/27 | 0.21 | 0.93 | - |
2024/06/28 | 0.21 | 0.96 | - |
2024/03/28 | 0.23 | 1.02 | - |
2023/12/28 | 0.23 | 1.02 | - |
2023/10/30 | 0.01 | 0.06 | - |
2023/09/28 | 0.07 | 0.32 | - |
2023/08/30 | 0.07 | 0.34 | - |
2023/07/28 | 0.07 | 0.32 | - |
2023/06/29 | 0.07 | 0.31 | - |
2023/05/30 | 0.07 | 0.31 | - |
2023/04/27 | 0.07 | 0.29 | - |
2023/03/30 | 0.06 | 0.29 | - |
2023/02/27 | 0.06 | 0.29 | - |
2023/01/30 | 0.06 | 0.27 | - |
2022/12/29 | 0.07 | 0.32 | - |
2022/11/29 | 0.06 | 0.29 | - |
2022/10/28 | 0.06 | 0.30 | - |
2022/09/29 | 0.06 | 0.29 | - |
2022/08/30 | 0.06 | 0.26 | - |
2022/07/28 | 0.06 | 0.25 | - |
2022/06/29 | 0.06 | 0.26 | - |
2022/05/27 | 0.06 | 0.24 | - |
2022/04/28 | 0.05 | 0.23 | - |
2022/03/30 | 0.05 | 0.22 | - |
2022/02/25 | 0.05 | 0.20 | - |
2022/01/28 | 0.05 | 0.20 | - |
2021/12/30 | 0.45 | 1.73 | - |
2021/11/29 | 0.05 | 0.20 | - |
2021/10/28 | 0.06 | 0.21 | - |
2021/09/29 | 0.06 | 0.21 | - |
2021/08/30 | 0.06 | 0.21 | - |
2021/07/29 | 0.05 | 0.20 | - |
2021/06/29 | 0.05 | 0.20 | - |
2021/05/27 | 0.05 | 0.20 | - |
2021/04/29 | 0.05 | 0.20 | - |
2021/03/30 | 0.05 | 0.21 | - |
2021/02/25 | 0.05 | 0.20 | - |
2021/01/28 | 0.05 | 0.20 | - |
2020/12/29 | 0.21 | 0.78 | - |
2020/11/27 | 0.05 | 0.20 | - |
2020/10/29 | 0.06 | 0.21 | - |
2020/09/29 | 0.05 | 0.20 | - |
2020/08/28 | 0.05 | 0.20 | - |
2020/07/30 | 0.06 | 0.21 | - |
2020/06/29 | 0.05 | 0.19 | - |
2020/05/28 | 0.06 | 0.21 | - |
2020/04/29 | 0.06 | 0.21 | - |
2020/03/30 | 0.06 | 0.24 | - |
2020/02/27 | 0.05 | 0.21 | - |
2020/01/30 | 0.05 | 0.20 | - |
2019/12/30 | 0.07 | 0.26 | - |
2019/11/27 | 0.06 | 0.24 | - |
2019/10/30 | 0.06 | 0.25 | - |
2019/09/27 | 0.06 | 0.24 | - |
2019/08/29 | 0.06 | 0.24 | - |
2019/07/30 | 0.07 | 0.26 | - |
2019/06/27 | 0.06 | 0.24 | - |
2019/05/30 | 0.06 | 0.25 | - |
2019/04/29 | 0.06 | 0.25 | - |
2019/03/28 | 0.06 | 0.24 | - |
2019/02/27 | 0.06 | 0.22 | - |
2019/01/30 | 0.06 | 0.26 | - |
2018/12/28 | 0.07 | 0.29 | - |
2018/11/29 | 0.06 | 0.25 | - |
2018/10/30 | 0.06 | 0.25 | - |
2018/09/27 | 0.05 | 0.21 | - |
2018/08/30 | 0.05 | 0.20 | - |
2018/07/30 | 0.05 | 0.21 | - |
2018/06/28 | 0.06 | 0.23 | - |
2018/05/30 | 0.05 | 0.21 | - |
2018/04/27 | 0.05 | 0.21 | - |
2018/03/28 | 0.05 | 0.21 | - |
2018/02/27 | 0.04 | 0.16 | - |
2018/01/30 | 0.04 | 0.18 | - |
2017/12/28 | 0.05 | 0.21 | - |
2017/11/29 | 0.05 | 0.21 | - |
2017/10/30 | 0.06 | 0.24 | - |