iShares BBB Rated Corporate Bond ETFLQDB
86.99
-0.43
(-0.49%)
收盤 12/20 03:36 (UTC+8)
12/20 03:36 (UTC+8)
iShares BBB Rated Corporate Bond ETFLQDB
86.99
-0.43
(-0.49%)
股利
除息日
2025/12/19
現金股利
0.35
殖利率
0.39%
股票分割
-
- 1.32
- 3.41
- 3.38
- 3.79
- 4.04
- +1.31
- +3.96
- +4.03
- +4.41
- +4.66
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/12/19 | 0.35 | 0.39 | - |
2025/12/01 | 0.34 | 0.39 | - |
2025/11/03 | 0.31 | 0.36 | - |
2025/10/01 | 0.34 | 0.39 | - |
2025/09/02 | 0.34 | 0.39 | - |
2025/08/01 | 0.34 | 0.39 | - |
2025/07/01 | 0.33 | 0.38 | - |
2025/06/02 | 0.32 | 0.38 | - |
2025/05/01 | 0.32 | 0.37 | - |
2025/04/01 | 0.35 | 0.41 | - |
2025/03/03 | 0.35 | 0.40 | - |
2025/02/03 | 0.35 | 0.41 | - |
2024/12/18 | 0.30 | 0.34 | - |
2024/12/02 | 0.30 | 0.35 | - |
2024/11/01 | 0.33 | 0.38 | - |
2024/10/01 | 0.31 | 0.36 | - |
2024/09/03 | 0.33 | 0.37 | - |
2024/08/01 | 0.32 | 0.38 | - |
2024/07/01 | 0.32 | 0.38 | - |
2024/06/03 | 0.32 | 0.37 | - |
2024/05/01 | 0.32 | 0.39 | - |
2024/04/01 | 0.32 | 0.37 | - |
2024/03/01 | 0.31 | 0.36 | - |
2024/02/01 | 0.31 | 0.36 | - |
2023/12/14 | 0.31 | 0.36 | - |
2023/12/01 | 0.30 | 0.35 | - |
2023/11/01 | 0.29 | 0.36 | - |
2023/10/02 | 0.28 | 0.35 | - |
2023/09/01 | 0.28 | 0.34 | - |
2023/08/01 | 0.29 | 0.34 | - |
2023/07/03 | 0.29 | 0.34 | - |
2023/06/01 | 0.28 | 0.34 | - |
2023/05/01 | 0.31 | 0.36 | - |
2023/04/03 | 0.30 | 0.35 | - |
2023/03/01 | 0.23 | 0.28 | - |
2023/02/01 | 0.22 | 0.26 | - |
2022/12/15 | 0.21 | 0.25 | - |
2022/12/01 | 0.94 | 1.11 | - |
2022/11/01 | 0.36 | 0.45 | - |
2022/10/03 | 0.29 | 0.36 | - |
2022/09/01 | 0.21 | 0.25 | - |
2022/08/01 | 0.21 | 0.24 | - |
2022/07/01 | 0.20 | 0.24 | - |
2022/06/01 | 0.20 | 0.23 | - |
2022/05/02 | 0.20 | 0.23 | - |
2022/04/01 | 0.20 | 0.21 | - |
2022/03/01 | 0.20 | 0.20 | - |
2022/02/01 | 0.19 | 0.19 | - |
2021/12/16 | 0.18 | 0.18 | - |
2021/12/01 | 0.18 | 0.18 | - |
2021/11/01 | 0.18 | 0.18 | - |
2021/10/01 | 0.18 | 0.18 | - |
2021/09/01 | 0.18 | 0.18 | - |
2021/08/02 | 0.20 | 0.19 | - |
2021/07/01 | 0.22 | 0.22 | - |