FlexShares High Yield Value-Scored Bond Index FundHYGV
40.75
+0.02
(+0.05%)
收盤 08/09 04:00 (UTC+8)
08/09 04:00 (UTC+8)
FlexShares High Yield Value-Scored Bond Index FundHYGV
40.75
+0.02
(+0.05%)
股利
除息日
2025/08/01
現金股利
0.25
殖利率
0.61%
股票分割
-
- 2.56
- 3.87
- 3.04
- 3.35
- 3.04
- 3.58
- 3.33
- 1.80
- +5.24
- +7.99
- +6.58
- +6.75
- +7.18
- +8.87
- +8.14
- +4.46
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/08/01 | 0.25 | 0.61 | - |
2025/07/01 | 0.25 | 0.62 | - |
2025/06/02 | 0.27 | 0.68 | - |
2025/05/01 | 0.26 | 0.67 | - |
2025/04/01 | 0.26 | 0.65 | - |
2025/03/03 | 0.26 | 0.63 | - |
2025/02/03 | 0.25 | 0.60 | - |
2024/12/20 | 0.27 | 0.66 | - |
2024/12/02 | 0.26 | 0.64 | - |
2024/11/01 | 0.26 | 0.63 | - |
2024/10/01 | 0.26 | 0.62 | - |
2024/09/03 | 0.29 | 0.69 | - |
2024/08/01 | 0.26 | 0.64 | - |
2024/07/01 | 0.27 | 0.66 | - |
2024/06/03 | 0.28 | 0.70 | - |
2024/05/01 | 0.28 | 0.70 | - |
2024/04/01 | 0.31 | 0.75 | - |
2024/03/01 | 0.28 | 0.69 | - |
2024/02/01 | 0.31 | 0.76 | - |
2023/12/15 | 0.32 | 0.77 | - |
2023/12/01 | 0.29 | 0.72 | - |
2023/11/01 | 0.31 | 0.80 | - |
2023/10/02 | 0.30 | 0.76 | - |
2023/09/01 | 0.30 | 0.75 | - |
2023/08/01 | 0.29 | 0.71 | - |
2023/07/03 | 0.29 | 0.71 | - |
2023/06/01 | 0.30 | 0.75 | - |
2023/05/01 | 0.29 | 0.72 | - |
2023/04/03 | 0.31 | 0.76 | - |
2023/03/01 | 0.27 | 0.67 | - |
2023/02/01 | 0.31 | 0.75 | - |
2022/12/16 | 0.28 | 0.69 | - |
2022/12/01 | 0.28 | 0.68 | - |
2022/11/01 | 0.29 | 0.71 | - |
2022/10/03 | 0.28 | 0.72 | - |
2022/09/01 | 0.26 | 0.64 | - |
2022/08/01 | 0.25 | 0.59 | - |
2022/07/01 | 0.25 | 0.63 | - |
2022/06/01 | 0.25 | 0.58 | - |
2022/05/02 | 0.23 | 0.52 | - |
2022/04/01 | 0.23 | 0.50 | - |
2022/03/01 | 0.21 | 0.44 | - |
2022/02/01 | 0.23 | 0.48 | - |
2021/12/17 | 0.98 | 1.98 | - |
2021/12/01 | 0.22 | 0.44 | - |
2021/11/01 | 0.21 | 0.43 | - |
2021/10/01 | 0.20 | 0.40 | - |
2021/09/01 | 0.21 | 0.41 | - |
2021/08/02 | 0.18 | 0.36 | - |
2021/07/01 | 0.20 | 0.41 | - |
2021/06/01 | 0.22 | 0.45 | - |
2021/05/03 | 0.23 | 0.45 | - |
2021/04/01 | 0.24 | 0.49 | - |
2021/03/01 | 0.21 | 0.42 | - |
2021/02/01 | 0.25 | 0.51 | - |
2020/12/18 | 0.28 | 0.56 | - |
2020/12/01 | 0.27 | 0.55 | - |
2020/11/02 | 0.27 | 0.59 | - |
2020/10/01 | 0.26 | 0.56 | - |
2020/09/01 | 0.29 | 0.61 | - |
2020/08/03 | 0.26 | 0.55 | - |
2020/07/01 | 0.25 | 0.55 | - |
2020/06/01 | 0.22 | 0.49 | - |
2020/05/01 | 0.22 | 0.52 | - |
2020/04/01 | 0.24 | 0.60 | - |
2020/03/02 | 0.23 | 0.48 | - |
2020/02/03 | 0.25 | 0.52 | - |
2019/12/20 | 0.25 | 0.52 | - |
2019/12/02 | 0.23 | 0.48 | - |
2019/11/01 | 0.26 | 0.53 | - |
2019/10/01 | 0.35 | 0.73 | - |
2019/09/03 | 0.33 | 0.68 | - |
2019/08/01 | 0.42 | 0.87 | - |
2019/07/01 | 0.38 | 0.78 | - |
2019/06/03 | 0.29 | 0.61 | - |
2019/05/01 | 0.28 | 0.57 | - |
2019/04/01 | 0.39 | 0.79 | - |
2019/03/01 | 0.30 | 0.62 | - |
2019/02/01 | 0.39 | 0.81 | - |
2018/12/21 | 0.43 | 0.93 | - |
2018/12/03 | 0.46 | 0.95 | - |
2018/11/01 | 0.43 | 0.88 | - |
2018/10/01 | 0.46 | 0.92 | - |
2018/09/04 | 0.47 | 0.94 | - |
2018/08/01 | 0.31 | 0.62 | - |