FlexShares Disciplined Duration MBS Index FundMBSD
20.80
+0.03
(+0.12%)
收盤 12/12 04:36 (UTC+8)
12/12 04:36 (UTC+8)
FlexShares Disciplined Duration MBS Index FundMBSD
20.80
+0.03
(+0.12%)
股利
除息日
2025/12/01
現金股利
0.17
殖利率
0.79%
股票分割
-
- 0.43
- 0.66
- 0.56
- 0.61
- 0.71
- 0.79
- 0.82
- +1.84
- +2.79
- +2.36
- +2.91
- +3.43
- +3.85
- +3.91
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/12/01 | 0.17 | 0.79 | - |
2025/11/03 | 0.07 | 0.31 | - |
2025/10/01 | 0.07 | 0.31 | - |
2025/09/02 | 0.07 | 0.32 | - |
2025/08/01 | 0.07 | 0.32 | - |
2025/07/01 | 0.06 | 0.31 | - |
2025/06/02 | 0.06 | 0.31 | - |
2025/05/01 | 0.07 | 0.32 | - |
2025/04/01 | 0.06 | 0.31 | - |
2025/03/03 | 0.06 | 0.31 | - |
2025/02/03 | 0.06 | 0.30 | - |
2024/12/20 | 0.06 | 0.32 | - |
2024/12/02 | 0.13 | 0.61 | - |
2024/11/01 | 0.06 | 0.29 | - |
2024/10/01 | 0.06 | 0.29 | - |
2024/09/03 | 0.06 | 0.28 | - |
2024/08/01 | 0.06 | 0.30 | - |
2024/07/01 | 0.06 | 0.31 | - |
2024/06/03 | 0.06 | 0.30 | - |
2024/05/01 | 0.06 | 0.30 | - |
2024/04/01 | 0.06 | 0.28 | - |
2024/03/01 | 0.06 | 0.29 | - |
2024/02/01 | 0.06 | 0.28 | - |
2023/12/15 | 0.06 | 0.30 | - |
2023/12/01 | 0.09 | 0.46 | - |
2023/11/01 | 0.05 | 0.25 | - |
2023/10/02 | 0.06 | 0.28 | - |
2023/09/01 | 0.06 | 0.28 | - |
2023/08/01 | 0.06 | 0.27 | - |
2023/07/03 | 0.05 | 0.26 | - |
2023/06/01 | 0.06 | 0.27 | - |
2023/05/01 | 0.06 | 0.27 | - |
2023/04/03 | 0.06 | 0.27 | - |
2023/03/01 | 0.05 | 0.27 | - |
2023/02/01 | 0.05 | 0.25 | - |
2022/12/16 | 0.05 | 0.26 | - |
2022/12/01 | 0.06 | 0.29 | - |
2022/11/01 | 0.05 | 0.26 | - |
2022/10/03 | 0.05 | 0.26 | - |
2022/09/01 | 0.05 | 0.24 | - |
2022/08/01 | 0.05 | 0.24 | - |
2022/07/01 | 0.05 | 0.25 | - |
2022/06/01 | 0.05 | 0.23 | - |
2022/05/02 | 0.05 | 0.24 | - |
2022/04/01 | 0.05 | 0.23 | - |
2022/03/01 | 0.05 | 0.21 | - |
2022/02/01 | 0.05 | 0.20 | - |
2021/12/17 | 0.04 | 0.17 | - |
2021/12/01 | 0.04 | 0.18 | - |
2021/11/01 | 0.04 | 0.18 | - |
2021/10/01 | 0.04 | 0.17 | - |
2021/09/01 | 0.04 | 0.16 | - |
2021/08/02 | 0.04 | 0.17 | - |
2021/07/01 | 0.04 | 0.16 | - |
2021/06/01 | 0.04 | 0.17 | - |
2021/05/03 | 0.05 | 0.21 | - |
2021/04/01 | 0.06 | 0.26 | - |
2021/03/01 | 0.06 | 0.26 | - |
2021/02/01 | 0.07 | 0.27 | - |
2020/12/18 | 0.06 | 0.24 | - |
2020/12/01 | 0.06 | 0.25 | - |
2020/11/02 | 0.05 | 0.23 | - |
2020/10/01 | 0.05 | 0.22 | - |
2020/09/01 | 0.05 | 0.21 | - |
2020/08/03 | 0.05 | 0.21 | - |
2020/07/01 | 0.05 | 0.21 | - |
2020/06/01 | 0.05 | 0.22 | - |
2020/05/01 | 0.06 | 0.25 | - |
2020/04/01 | 0.06 | 0.25 | - |
2020/03/02 | 0.06 | 0.23 | - |
2020/02/03 | 0.06 | 0.27 | - |
2019/12/20 | 0.05 | 0.20 | - |
2019/12/02 | 0.06 | 0.27 | - |
2019/11/01 | 0.06 | 0.25 | - |
2019/10/01 | 0.06 | 0.27 | - |
2019/09/03 | 0.06 | 0.26 | - |
2019/08/01 | 0.05 | 0.20 | - |
2019/07/01 | 0.09 | 0.39 | - |