iShares Morningstar Multi-Asset Income ETFIYLD
21.43
-0.15
(-0.70%)
收盤 12/24 04:59 (UTC+8)
12/24 04:59 (UTC+8)
iShares Morningstar Multi-Asset Income ETFIYLD
21.43
-0.15
(-0.70%)
股利
除息日
2025/12/23
現金股利
0.20
殖利率
0.94%
股票分割
-
- 1.16
- 1.08
- 1.33
- 1.34
- 1.05
- 0.83
- 1.03
- 1.14
- 1.03
- 0.99
- +2.10
- +4.28
- +5.50
- +5.35
- +4.78
- +3.47
- +5.19
- +5.97
- +5.19
- +4.85
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/12/23 | 0.20 | 0.94 | - |
2025/12/02 | 0.06 | 0.29 | - |
2025/11/04 | 0.06 | 0.30 | - |
2025/10/02 | 0.07 | 0.34 | - |
2025/09/03 | 0.07 | 0.31 | - |
2025/08/04 | 0.06 | 0.31 | - |
2025/07/02 | 0.16 | 0.78 | - |
2025/06/03 | 0.06 | 0.31 | - |
2025/05/02 | 0.06 | 0.30 | - |
2025/04/02 | 0.07 | 0.34 | - |
2025/03/04 | 0.06 | 0.31 | - |
2025/02/04 | 0.06 | 0.32 | - |
2024/12/20 | 0.20 | 1.00 | - |
2024/12/03 | 0.06 | 0.31 | - |
2024/11/04 | 0.06 | 0.31 | - |
2024/10/02 | 0.07 | 0.34 | - |
2024/09/04 | 0.06 | 0.30 | - |
2024/08/02 | 0.06 | 0.32 | - |
2024/07/02 | 0.17 | 0.85 | - |
2024/06/04 | 0.06 | 0.31 | - |
2024/05/02 | 0.06 | 0.31 | - |
2024/04/02 | 0.09 | 0.44 | - |
2024/03/04 | 0.07 | 0.36 | - |
2024/02/02 | 0.07 | 0.34 | - |
2023/12/22 | 0.21 | 1.02 | - |
2023/12/04 | 0.06 | 0.30 | - |
2023/11/02 | 0.06 | 0.34 | - |
2023/10/03 | 0.19 | 0.99 | - |
2023/09/05 | 0.06 | 0.33 | - |
2023/08/02 | 0.05 | 0.28 | - |
2023/07/05 | 0.21 | 1.10 | - |
2023/06/02 | 0.05 | 0.29 | - |
2023/05/02 | 0.05 | 0.26 | - |
2023/04/04 | 0.09 | 0.49 | - |
2023/03/02 | 0.06 | 0.30 | - |
2023/02/02 | 0.05 | 0.27 | - |
2022/12/23 | 0.23 | 1.17 | - |
2022/12/02 | 0.05 | 0.26 | - |
2022/11/02 | 0.05 | 0.30 | - |
2022/10/04 | 0.19 | 1.01 | - |
2022/09/02 | 0.05 | 0.28 | - |
2022/08/02 | 0.05 | 0.25 | - |
2022/07/05 | 0.15 | 0.76 | - |
2022/06/02 | 0.05 | 0.25 | - |
2022/05/03 | 0.04 | 0.21 | - |
2022/04/04 | 0.09 | 0.39 | - |
2022/03/02 | 0.04 | 0.16 | - |
2022/02/02 | 0.04 | 0.15 | - |
2021/12/23 | 0.18 | 0.75 | - |
2021/12/02 | 0.02 | 0.10 | - |
2021/11/02 | 0.03 | 0.11 | - |
2021/10/04 | 0.11 | 0.45 | - |
2021/09/02 | 0.03 | 0.12 | - |
2021/08/03 | 0.03 | 0.13 | - |
2021/07/02 | 0.15 | 0.61 | - |
2021/06/02 | 0.04 | 0.16 | - |
2021/05/04 | 0.04 | 0.17 | - |
2021/04/05 | 0.12 | 0.52 | - |
2021/03/02 | 0.04 | 0.17 | - |
2021/02/02 | 0.04 | 0.18 | - |
2020/12/24 | 0.13 | 0.55 | - |
2020/12/02 | 0.04 | 0.17 | - |
2020/11/03 | 0.04 | 0.16 | - |
2020/10/02 | 0.15 | 0.67 | - |
2020/09/02 | 0.04 | 0.16 | - |
2020/08/04 | 0.04 | 0.18 | - |
2020/07/02 | 0.17 | 0.79 | - |
2020/06/02 | 0.04 | 0.20 | - |
2020/05/04 | 0.06 | 0.27 | - |
2020/04/02 | 0.22 | 1.14 | - |
2020/03/03 | 0.05 | 0.21 | - |
2020/02/04 | 0.07 | 0.28 | - |
2019/12/24 | 0.26 | 1.00 | - |
2019/12/03 | 0.05 | 0.19 | - |
2019/11/04 | 0.05 | 0.19 | - |
2019/10/02 | 0.19 | 0.78 | - |
2019/09/04 | 0.05 | 0.19 | - |
2019/08/02 | 0.05 | 0.19 | - |
2019/07/02 | 0.24 | 0.95 | - |
2019/06/04 | 0.05 | 0.21 | - |
2019/05/02 | 0.05 | 0.20 | - |
2019/04/02 | 0.16 | 0.65 | - |
2019/03/04 | 0.05 | 0.22 | - |
2019/02/04 | 0.14 | 0.58 | - |
2018/12/28 | 0.20 | 0.86 | - |
2018/12/04 | 0.06 | 0.25 | - |
2018/11/02 | 0.06 | 0.27 | - |
2018/10/02 | 0.18 | 0.74 | - |
2018/09/05 | 0.05 | 0.22 | - |
2018/08/02 | 0.06 | 0.23 | - |
2018/07/03 | 0.22 | 0.90 | - |
2018/06/04 | 0.06 | 0.26 | - |
2018/05/02 | 0.06 | 0.26 | - |
2018/04/03 | 0.16 | 0.64 | - |
2018/03/02 | 0.06 | 0.23 | - |
2018/02/02 | 0.16 | 0.64 | - |
2017/12/28 | 0.09 | 0.33 | - |
2017/12/04 | 0.06 | 0.22 | - |
2017/11/02 | 0.05 | 0.21 | - |
2017/10/03 | 0.18 | 0.71 | - |
2017/09/06 | 0.05 | 0.21 | - |
2017/08/02 | 0.06 | 0.24 | - |
2017/07/06 | 0.20 | 0.80 | - |
2017/06/02 | 0.06 | 0.24 | - |
2017/05/02 | 0.05 | 0.19 | - |
2017/04/04 | 0.19 | 0.75 | - |
2017/03/02 | 0.05 | 0.20 | - |
2017/02/02 | 0.04 | 0.18 | - |
2016/12/28 | 0.16 | 0.67 | - |
2016/12/02 | 0.05 | 0.22 | - |
2016/11/02 | 0.05 | 0.20 | - |
2016/10/04 | 0.20 | 0.81 | - |
2016/09/02 | 0.05 | 0.20 | - |
2016/08/02 | 0.05 | - | - |
2016/07/06 | 0.20 | - | - |
2016/06/02 | 0.05 | - | - |
2016/05/03 | 0.05 | - | - |
2016/04/04 | 0.18 | - | - |
2016/03/02 | 0.06 | - | - |
2016/02/02 | 0.06 | - | - |
2015/12/28 | 0.17 | - | - |
2015/12/02 | 0.11 | - | - |
2015/11/03 | 0.05 | - | - |
2015/10/02 | 0.20 | - | - |
2015/09/02 | 0.05 | - | - |
2015/08/04 | 0.05 | - | - |
2015/07/02 | 0.21 | - | - |
2015/06/02 | 0.05 | - | - |
2015/05/04 | 0.05 | - | - |
2015/04/02 | 0.19 | - | - |
2015/03/03 | 0.05 | - | - |
2015/02/03 | 0.05 | - | - |
2014/12/26 | 0.28 | - | - |
2014/12/02 | 0.25 | - | - |
2014/11/04 | 0.05 | - | - |
2014/10/02 | 0.20 | - | - |
2014/09/03 | 0.06 | - | - |
2014/08/04 | 0.05 | - | - |
2014/07/02 | 0.22 | - | - |
2014/06/03 | 0.06 | - | - |
2014/05/02 | 0.06 | - | - |
2014/04/02 | 0.26 | - | - |
2014/03/04 | 0.06 | - | - |
2014/02/04 | 0.07 | - | - |
2013/12/27 | 0.30 | - | - |
2013/12/03 | 0.12 | - | - |
2013/11/04 | 0.07 | - | - |
2013/10/02 | 0.22 | - | - |
2013/09/04 | 0.07 | - | - |
2013/08/02 | 0.07 | - | - |
2013/07/02 | 0.26 | - | - |
2013/06/04 | 0.06 | - | - |
2013/05/02 | 0.06 | - | - |
2013/04/02 | 0.21 | - | - |
2013/03/04 | 0.06 | - | - |
2013/02/04 | 0.05 | - | - |
2012/12/27 | 0.24 | - | - |
2012/12/04 | 0.06 | - | - |
2012/11/02 | 0.07 | - | - |
2012/10/02 | 0.18 | - | - |
2012/09/05 | 0.07 | - | - |
2012/08/02 | 0.08 | - | - |
2012/07/03 | 0.16 | - | - |
2012/06/04 | 0.08 | - | - |
2012/05/02 | 0.07 | - | - |