Xtrackers Risk Managed USD High Yield Strategy ETFHYRM
23.30
-0.10
(-0.43%)
收盤 03/03 03:36 (UTC+8)
03/03 03:36 (UTC+8)
Xtrackers Risk Managed USD High Yield Strategy ETFHYRM
23.30
-0.10
(-0.43%)
股利
除息日
2026/03/02
現金股利
0.11
殖利率
0.45%
股票分割
-
- 1.03
- 1.34
- 1.43
- 1.47
- 0.24
- +4.53
- +5.96
- +6.09
- +6.24
- +0.98
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2026/03/02 | 0.11 | 0.45 | - |
2026/02/02 | 0.13 | 0.53 | - |
2025/12/22 | 0.22 | 0.94 | - |
2025/12/01 | 0.12 | 0.50 | - |
2025/11/03 | 0.12 | 0.52 | - |
2025/10/01 | 0.12 | 0.50 | - |
2025/09/02 | 0.13 | 0.54 | - |
2025/08/01 | 0.12 | 0.53 | - |
2025/07/01 | 0.12 | 0.50 | - |
2025/06/02 | 0.13 | 0.54 | - |
2025/05/01 | 0.04 | 0.19 | - |
2025/04/01 | 0.12 | 0.50 | - |
2025/03/03 | 0.11 | 0.46 | - |
2025/02/03 | 0.12 | 0.52 | - |
2024/12/23 | 0.16 | 0.69 | - |
2024/12/02 | 0.12 | 0.50 | - |
2024/11/01 | 0.12 | 0.51 | - |
2024/10/01 | 0.12 | 0.50 | - |
2024/09/03 | 0.12 | 0.51 | - |
2024/08/01 | 0.12 | 0.49 | - |
2024/07/01 | 0.12 | 0.50 | - |
2024/06/03 | 0.11 | 0.48 | - |
2024/05/01 | 0.11 | 0.47 | - |
2024/04/01 | 0.12 | 0.52 | - |
2024/03/01 | 0.10 | 0.44 | - |
2024/02/01 | 0.11 | 0.48 | - |
2023/12/21 | 0.15 | 0.64 | - |
2023/12/01 | 0.10 | 0.46 | - |
2023/11/01 | 0.12 | 0.53 | - |
2023/10/02 | 0.11 | 0.49 | - |
2023/09/01 | 0.12 | 0.52 | - |
2023/08/01 | 0.11 | 0.50 | - |
2023/07/03 | 0.11 | 0.47 | - |
2023/06/01 | 0.11 | 0.52 | - |
2023/05/01 | 0.10 | 0.45 | - |
2023/04/03 | 0.11 | 0.48 | - |
2023/03/01 | 0.10 | 0.44 | - |
2023/02/01 | 0.10 | 0.46 | - |
2022/12/22 | 0.20 | 0.88 | - |
2022/12/01 | 0.10 | 0.42 | - |
2022/11/01 | 0.10 | 0.44 | - |
2022/10/03 | 0.11 | 0.50 | - |
2022/09/01 | 0.09 | 0.38 | - |
2022/08/01 | 0.10 | 0.44 | - |
2022/07/01 | 0.09 | 0.42 | - |
2022/06/01 | 0.10 | 0.44 | - |
2022/05/02 | 0.08 | 0.35 | - |
2022/04/01 | 0.06 | 0.26 | - |