Goldman Sachs Access Emerging Markets USD Bond ETFGEMD
41.10
-0.61
(-1.46%)
收盤 03/21 03:38 (UTC+8)
03/21 03:38 (UTC+8)
Goldman Sachs Access Emerging Markets USD Bond ETFGEMD
41.10
-0.61
(-1.46%)
股利
除息日
2026/03/02
現金股利
0.18
殖利率
0.41%
股票分割
-
- 2.18
- 2.33
- 2.33
- 2.70
- 0.38
- +5.11
- +5.85
- +5.66
- +6.50
- +0.87
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2026/03/02 | 0.18 | 0.41 | - |
2026/02/02 | 0.20 | 0.46 | - |
2025/12/31 | 0.21 | 0.49 | - |
2025/12/01 | 0.18 | 0.43 | - |
2025/11/03 | 0.21 | 0.48 | - |
2025/10/01 | 0.23 | 0.54 | - |
2025/09/02 | 0.19 | 0.46 | - |
2025/08/01 | 0.20 | 0.48 | - |
2025/07/01 | 0.20 | 0.49 | - |
2025/06/02 | 0.21 | 0.51 | - |
2025/05/01 | 0.49 | 1.21 | - |
2025/04/01 | 0.20 | 0.48 | - |
2025/03/03 | 0.19 | 0.46 | - |
2025/02/03 | 0.19 | 0.47 | - |
2024/12/31 | 0.21 | 0.53 | - |
2024/12/02 | 0.19 | 0.45 | - |
2024/11/01 | 0.20 | 0.48 | - |
2024/10/01 | 0.20 | 0.46 | - |
2024/09/03 | 0.18 | 0.42 | - |
2024/08/01 | 0.21 | 0.50 | - |
2024/07/01 | 0.18 | 0.45 | - |
2024/06/03 | 0.20 | 0.49 | - |
2024/05/01 | 0.21 | 0.52 | - |
2024/04/01 | 0.18 | 0.44 | - |
2024/03/01 | 0.18 | 0.44 | - |
2024/02/01 | 0.19 | 0.48 | - |
2023/12/27 | 0.21 | 0.50 | - |
2023/12/01 | 0.19 | 0.49 | - |
2023/11/01 | 0.20 | 0.54 | - |
2023/10/02 | 0.19 | 0.49 | - |
2023/09/01 | 0.19 | 0.49 | - |
2023/08/01 | 0.20 | 0.49 | - |
2023/07/03 | 0.20 | 0.49 | - |
2023/06/01 | 0.16 | 0.40 | - |
2023/05/01 | 0.19 | 0.48 | - |
2023/04/03 | 0.20 | 0.49 | - |
2023/03/01 | 0.19 | 0.47 | - |
2023/02/01 | 0.21 | 0.52 | - |
2022/12/27 | 0.21 | 0.53 | - |
2022/12/01 | 0.20 | 0.48 | - |
2022/11/01 | 0.18 | 0.48 | - |
2022/10/03 | 0.20 | 0.53 | - |
2022/09/01 | 0.24 | 0.60 | - |
2022/08/01 | 0.25 | 0.60 | - |
2022/07/01 | 0.23 | 0.56 | - |
2022/06/01 | 0.20 | 0.46 | - |
2022/05/03 | 0.21 | 0.49 | - |
2022/04/01 | 0.18 | 0.38 | - |
2022/03/01 | 0.08 | - | - |