iShares Investment Grade Corporate Bond BuyWrite SLQDW
24.45
-0.21
(-0.85%)
盤中 02/04 03:55 (UTC+8)
02/04 03:55 (UTC+8)
iShares Investment Grade Corporate Bond BuyWrite SLQDW
24.45
-0.21
(-0.85%)
股利
除息日
2025/12/23
現金股利
0.27
殖利率
1.07%
股票分割
-
- 3.02
- 5.74
- 4.13
- 3.93
- +8.25
- +17.47
- +14.61
- +15.31
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/12/23 | 0.27 | 1.07 | - |
2025/12/02 | 0.27 | 1.07 | - |
2025/11/04 | 0.34 | 1.35 | - |
2025/10/02 | 0.24 | 0.93 | - |
2025/09/03 | 0.24 | 0.97 | - |
2025/08/04 | 0.31 | 1.23 | - |
2025/07/02 | 0.29 | 1.15 | - |
2025/06/03 | 0.45 | 1.74 | - |
2025/05/02 | 0.56 | 2.15 | - |
2025/04/02 | 0.27 | 1.04 | - |
2025/03/04 | 0.26 | 0.98 | - |
2025/02/04 | 0.43 | 1.63 | - |
2024/12/20 | 0.53 | 1.98 | - |
2024/12/03 | 0.31 | 1.14 | - |
2024/11/04 | 0.23 | 0.83 | - |
2024/10/02 | 0.35 | 1.21 | - |
2024/09/04 | 0.34 | 1.20 | - |
2024/08/02 | 0.30 | 1.06 | - |
2024/07/02 | 0.32 | 1.15 | - |
2024/06/04 | 0.26 | 0.93 | - |
2024/05/02 | 0.36 | 1.29 | - |
2024/04/02 | 0.25 | 0.84 | - |
2024/03/04 | 0.47 | 1.61 | - |
2024/02/02 | 0.41 | 1.37 | - |
2023/12/22 | 0.62 | 2.05 | - |
2023/12/04 | 0.56 | 1.83 | - |
2023/11/02 | 0.42 | 1.38 | - |
2023/10/03 | 0.40 | 1.29 | - |
2023/09/05 | 0.39 | 1.20 | - |
2023/08/02 | 0.23 | 0.68 | - |
2023/07/05 | 0.62 | 1.83 | - |
2023/06/02 | 0.42 | 1.24 | - |
2023/05/02 | 0.45 | 1.31 | - |
2023/04/04 | 0.55 | 1.58 | - |
2023/03/02 | 0.47 | 1.38 | - |
2023/02/02 | 0.61 | 1.70 | - |
2022/12/23 | 0.52 | 1.47 | - |
2022/12/02 | 0.53 | 1.48 | - |
2022/11/02 | 0.98 | 2.71 | - |
2022/10/04 | 0.44 | 1.17 | - |
2022/09/02 | 0.55 | 1.42 | - |