Goldman Sachs Access Inflation Protected USD Bond GTIP
49.49
+0.17
(+0.35%)
收盤 08/02 03:42 (UTC+8)
盤後
0
0
(0%)
08/02 03:42 (UTC+8)
Goldman Sachs Access Inflation Protected USD Bond GTIP
49.49
+0.17
(+0.35%)
股利
除息日
2025/08/01
現金股利
0.17
殖利率
0.34%
股票分割
-
- 1.12
- 0.06
- 0.33
- 1.22
- 0.59
- 2.24
- 3.14
- 1.36
- 1.70
- 1.30
- +2.13
- +0.12
- +0.66
- +2.36
- +1.08
- +3.85
- +5.87
- +2.79
- +3.49
- +2.60
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/08/01 | 0.17 | 0.34 | - |
2025/07/01 | 0.22 | 0.44 | - |
2025/06/02 | 0.17 | 0.35 | - |
2025/05/01 | 0.29 | 0.58 | - |
2025/04/01 | 0.39 | 0.77 | - |
2025/03/03 | 0.06 | 0.11 | - |
2025/02/03 | 0.00 | 0.01 | - |
2024/12/31 | 0.12 | 0.24 | - |
2024/12/02 | 0.12 | 0.24 | - |
2024/11/01 | 0.08 | 0.17 | - |
2024/10/01 | 0.10 | 0.19 | - |
2024/09/03 | 0.05 | 0.11 | - |
2024/08/01 | 0.14 | 0.29 | - |
2024/07/01 | 0.22 | 0.46 | - |
2024/06/03 | 0.37 | 0.75 | - |
2024/05/01 | 0.38 | 0.79 | - |
2024/04/01 | 0.12 | 0.25 | - |
2023/12/01 | 0.13 | 0.27 | - |
2023/11/01 | 0.22 | 0.47 | - |
2023/10/02 | 0.08 | 0.17 | - |
2023/09/01 | 0.15 | 0.31 | - |
2023/08/01 | 0.12 | 0.24 | - |
2023/07/03 | 0.23 | 0.46 | - |
2023/06/01 | 0.14 | 0.28 | - |
2023/05/01 | 0.25 | 0.51 | - |
2023/04/03 | 0.04 | 0.08 | - |
2022/12/27 | 0.08 | 0.17 | - |
2022/09/01 | 0.65 | 1.26 | - |
2022/08/01 | 0.50 | 0.94 | - |
2022/07/01 | 0.22 | 0.43 | - |
2022/06/01 | 0.62 | 1.16 | - |
2022/05/03 | 0.40 | 0.74 | - |
2022/04/01 | 0.39 | 0.69 | - |
2022/03/01 | 0.10 | 0.17 | - |
2022/02/01 | 0.18 | 0.31 | - |
2021/12/28 | 0.34 | 0.58 | - |
2021/12/01 | 0.07 | 0.11 | - |
2021/11/01 | 0.03 | 0.06 | - |
2021/10/01 | 0.17 | 0.30 | - |
2021/09/01 | 0.39 | 0.66 | - |
2021/08/02 | 0.29 | 0.50 | - |
2021/07/01 | 0.35 | 0.61 | - |
2021/06/01 | 0.26 | 0.44 | - |
2021/05/03 | 0.22 | 0.39 | - |
2021/04/01 | 0.12 | 0.20 | - |
2020/12/29 | 0.04 | 0.07 | - |
2020/12/01 | 0.04 | 0.07 | - |
2020/11/02 | 0.13 | 0.23 | - |
2020/10/01 | 0.14 | 0.25 | - |
2020/05/01 | 0.11 | 0.21 | - |
2020/04/01 | 0.13 | 0.25 | - |
2019/12/27 | 0.20 | 0.38 | - |
2019/12/02 | 0.06 | 0.11 | - |
2019/11/01 | 0.01 | 0.03 | - |
2019/10/01 | 0.11 | 0.21 | - |
2019/09/03 | 0.03 | 0.07 | - |
2019/08/01 | 0.13 | 0.26 | - |
2019/07/01 | 0.30 | 0.57 | - |
2019/06/03 | 0.31 | 0.60 | - |
2019/05/01 | 0.07 | 0.13 | - |
2018/12/27 | 0.13 | 0.26 | - |
2018/12/03 | 0.15 | 0.31 | - |
2018/11/01 | 0.05 | 0.09 | - |
2015/08/03 | 0.01 | 0.02 | - |
2015/07/01 | 0.01 | 0.02 | - |
2015/05/01 | 0.01 | 0.02 | - |
2015/04/01 | 0.01 | 0.02 | - |
2015/03/02 | 0.01 | 0.02 | - |
2015/02/02 | 0.01 | 0.02 | - |
2014/12/24 | 0.09 | 0.19 | - |
2014/12/01 | 0.01 | 0.02 | - |
2014/09/02 | 0.18 | 0.34 | - |
2014/08/01 | 0.18 | 0.34 | - |
2014/07/01 | 0.19 | 0.36 | - |
2014/06/02 | 0.19 | 0.36 | - |
2014/05/01 | 0.19 | 0.36 | - |
2014/04/01 | 0.03 | 0.05 | - |
2014/03/03 | 0.03 | 0.05 | - |
2014/02/03 | 0.03 | 0.06 | - |
2013/12/02 | 0.10 | 0.20 | - |
2013/11/01 | 0.07 | 0.14 | - |
2013/09/03 | 0.07 | 0.14 | - |
2013/08/01 | 0.07 | 0.14 | - |
2013/07/01 | 0.05 | 0.10 | - |
2013/06/03 | 0.03 | 0.06 | - |
2013/05/01 | 0.02 | 0.04 | - |
2013/04/01 | 0.01 | 0.02 | - |
2013/03/01 | 0.01 | 0.02 | - |
2012/12/26 | 0.19 | 0.36 | - |
2012/12/03 | 0.16 | 0.30 | - |
2012/11/01 | 0.02 | 0.04 | - |
2012/09/04 | 0.00 | 0.00 | - |
2012/08/01 | 0.06 | 0.12 | - |
2012/07/02 | 0.16 | 0.31 | - |
2012/06/01 | 0.27 | 0.57 | - |
2012/05/01 | 0.03 | 0.05 | - |
2012/04/02 | 0.03 | 0.06 | - |
2012/03/01 | 0.07 | 0.13 | - |
2012/02/01 | 0.13 | 0.25 | - |
2011/12/27 | 0.30 | 0.59 | - |
2011/12/01 | 0.05 | 0.11 | - |
2011/08/01 | 0.20 | 0.38 | - |
2011/07/01 | 0.15 | 0.29 | - |