iShares U.S. Aerospace & Defense ETFITA
208.27
+3.83
(+1.87%)
收盤 12/12 04:59 (UTC+8)
盤後
208.74
+0.47
(+0.23%)
12/12 04:59 (UTC+8)
iShares U.S. Aerospace & Defense ETFITA
208.27
+3.83
(+1.87%)
股利
除息日
2025/09/16
現金股利
0.75
殖利率
0.37%
股票分割
-
- 1.51
- 1.72
- 1.95
- 3.42
- 1.82
- 0.85
- 1.06
- 1.17
- 1.24
- 1.17
- +0.58
- +0.54
- +0.50
- +0.79
- +0.88
- +0.81
- +1.02
- +1.01
- +0.87
- +0.64
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/09/16 | 0.75 | 0.37 | - |
2025/06/16 | 0.17 | 0.10 | - |
2025/03/18 | 0.25 | 0.17 | - |
2024/12/17 | 0.44 | 0.29 | - |
2024/09/25 | 0.23 | 0.15 | - |
2024/06/11 | 0.30 | 0.22 | - |
2024/03/21 | 0.27 | 0.21 | - |
2023/12/20 | 0.43 | 0.34 | - |
2023/09/26 | 0.22 | 0.21 | - |
2023/06/07 | 0.24 | 0.21 | - |
2023/03/23 | 0.28 | 0.25 | - |
2022/12/13 | 0.24 | 0.21 | - |
2022/09/26 | 0.38 | 0.40 | - |
2022/06/09 | 0.28 | 0.27 | - |
2022/03/24 | 0.16 | 0.14 | - |
2021/12/13 | 0.16 | 0.16 | - |
2021/09/24 | 0.18 | 0.17 | - |
2021/06/10 | 0.19 | 0.17 | - |
2021/03/25 | 0.32 | 0.31 | - |
2020/12/14 | 0.20 | 0.21 | - |
2020/12/07 | - | - | 1/2 |
2020/09/23 | 0.41 | 0.25 | - |
2020/06/15 | 0.42 | 0.12 | - |
2020/03/25 | 0.79 | 0.30 | - |
2019/12/30 | 0.58 | 0.13 | - |
2019/12/16 | 1.06 | 0.23 | - |
2019/09/24 | 0.59 | 0.13 | - |
2019/06/17 | 0.61 | 0.15 | - |
2019/03/20 | 0.58 | 0.15 | - |
2018/12/17 | 0.23 | 0.06 | - |
2018/09/26 | 0.87 | 0.20 | - |
2018/06/26 | 0.43 | 0.11 | - |
2018/03/22 | 0.42 | 0.13 | - |
2017/12/19 | 0.32 | 0.10 | - |
2017/09/26 | 0.71 | 0.21 | - |
2017/06/27 | 0.38 | 0.12 | - |
2017/03/24 | 0.31 | 0.11 | - |
2016/12/21 | 0.52 | 0.18 | - |
2016/09/26 | 0.36 | 0.14 | - |
2016/06/21 | 0.31 | 0.13 | - |
2016/03/23 | 0.32 | 0.13 | - |
2015/12/24 | 0.22 | 0.09 | - |
2015/09/25 | 0.25 | 0.12 | - |
2015/06/24 | 0.24 | 0.10 | - |
2015/03/25 | 0.51 | 0.20 | - |
2014/12/24 | 0.25 | 0.11 | - |
2014/09/24 | 0.25 | 0.12 | - |
2014/06/24 | 0.67 | 0.30 | - |
2014/03/25 | 0.21 | 0.10 | - |
2013/12/23 | 0.30 | 0.14 | - |
2013/09/24 | 0.44 | 0.24 | - |
2013/06/26 | 0.22 | 0.14 | - |
2013/03/25 | 0.24 | 0.16 | - |
2012/12/19 | 0.75 | 0.55 | - |
2012/09/25 | 0.23 | 0.18 | - |
2012/06/19 | 0.23 | 0.19 | - |
2012/03/26 | 0.17 | 0.13 | - |
2011/12/22 | 0.21 | 0.17 | - |
2011/09/23 | 0.16 | 0.15 | - |
2011/06/24 | 0.17 | 0.13 | - |
2011/03/25 | 0.14 | 0.11 | - |
2010/12/22 | 0.16 | 0.13 | - |
2010/09/23 | 0.17 | 0.16 | - |
2010/06/24 | 0.13 | 0.12 | - |
2010/03/25 | 0.07 | 0.06 | - |
2009/12/23 | 0.29 | 0.28 | - |
2009/09/22 | 0.12 | 0.12 | - |
2009/06/24 | 0.15 | 0.18 | - |
2009/03/25 | 0.11 | 0.17 | - |
2008/12/23 | 0.18 | 0.23 | - |
2008/09/24 | 0.12 | 0.11 | - |
2008/06/25 | 0.08 | 0.07 | - |
2008/03/25 | 0.08 | 0.07 | - |
2007/12/27 | 0.10 | 0.07 | - |
2007/09/25 | 0.06 | 0.04 | - |
2007/06/28 | 0.05 | 0.04 | - |
2007/03/23 | 0.05 | 0.04 | - |
2006/12/20 | 0.07 | 0.07 | - |
2006/09/26 | 0.06 | 0.06 | - |
2006/06/22 | 0.04 | 0.04 | - |