PIMCO Enhanced Short Maturity Active Exchange-TradMINT
100.28
-0.33
(-0.33%)
收盤 08/02 03:46 (UTC+8)
盤後
100.29
+0.01
(+0.01%)
08/02 03:46 (UTC+8)
PIMCO Enhanced Short Maturity Active Exchange-TradMINT
100.28
-0.33
(-0.33%)
股利
除息日
2025/07/01
現金股利
0.38
殖利率
0.38%
股票分割
-
- 1.36
- 1.63
- 2.36
- 2.69
- 1.18
- 0.46
- 1.88
- 4.91
- 5.25
- 2.40
- +1.36
- +1.57
- +2.32
- +2.69
- +1.17
- +0.44
- +1.88
- +4.89
- +5.22
- +2.40
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/07/01 | 0.38 | 0.38 | - |
2025/06/02 | 0.40 | 0.40 | - |
2025/05/01 | 0.40 | 0.40 | - |
2025/04/01 | 0.40 | 0.40 | - |
2025/03/03 | 0.40 | 0.40 | - |
2025/02/03 | 0.42 | 0.42 | - |
2024/12/31 | 0.40 | 0.40 | - |
2024/12/02 | 0.42 | 0.42 | - |
2024/11/01 | 0.43 | 0.43 | - |
2024/10/01 | 0.43 | 0.43 | - |
2024/09/03 | 0.47 | 0.47 | - |
2024/08/01 | 0.45 | 0.45 | - |
2024/07/01 | 0.44 | 0.44 | - |
2024/06/03 | 0.46 | 0.46 | - |
2024/05/01 | 0.43 | 0.42 | - |
2024/04/01 | 0.45 | 0.44 | - |
2024/03/01 | 0.44 | 0.43 | - |
2024/02/01 | 0.43 | 0.43 | - |
2023/12/28 | 0.47 | 0.46 | - |
2023/12/01 | 0.46 | 0.45 | - |
2023/11/01 | 0.42 | 0.42 | - |
2023/10/02 | 0.45 | 0.45 | - |
2023/09/01 | 0.45 | 0.45 | - |
2023/08/01 | 0.41 | 0.41 | - |
2023/07/03 | 0.43 | 0.43 | - |
2023/06/01 | 0.41 | 0.41 | - |
2023/05/01 | 0.36 | 0.36 | - |
2023/04/03 | 0.39 | 0.39 | - |
2023/03/01 | 0.33 | 0.33 | - |
2023/02/01 | 0.33 | 0.33 | - |
2022/12/29 | 0.33 | 0.33 | - |
2022/12/01 | 0.27 | 0.27 | - |
2022/11/01 | 0.23 | 0.23 | - |
2022/10/03 | 0.22 | 0.22 | - |
2022/09/01 | 0.19 | 0.19 | - |
2022/08/01 | 0.14 | 0.14 | - |
2022/07/01 | 0.13 | 0.13 | - |
2022/06/01 | 0.10 | 0.10 | - |
2022/05/02 | 0.10 | 0.10 | - |
2022/04/01 | 0.07 | 0.07 | - |
2022/03/01 | 0.06 | 0.06 | - |
2022/02/01 | 0.04 | 0.04 | - |
2021/12/30 | 0.04 | 0.04 | - |
2021/12/10 | 0.01 | 0.01 | - |
2021/12/01 | 0.04 | 0.04 | - |
2021/11/01 | 0.03 | 0.03 | - |
2021/10/01 | 0.04 | 0.03 | - |
2021/09/01 | 0.03 | 0.03 | - |
2021/08/02 | 0.04 | 0.03 | - |
2021/07/01 | 0.04 | 0.04 | - |
2021/06/01 | 0.03 | 0.03 | - |
2021/05/03 | 0.04 | 0.04 | - |
2021/04/01 | 0.04 | 0.04 | - |
2021/03/01 | 0.04 | 0.04 | - |
2021/02/01 | 0.04 | 0.04 | - |
2020/12/30 | 0.05 | 0.05 | - |
2020/12/01 | 0.04 | 0.04 | - |
2020/11/02 | 0.05 | 0.05 | - |
2020/10/01 | 0.05 | 0.05 | - |
2020/09/01 | 0.05 | 0.05 | - |
2020/08/03 | 0.07 | 0.06 | - |
2020/07/01 | 0.07 | 0.07 | - |
2020/06/01 | 0.12 | 0.12 | - |
2020/05/01 | 0.16 | 0.16 | - |
2020/04/01 | 0.17 | 0.17 | - |
2020/03/02 | 0.17 | 0.17 | - |
2020/02/03 | 0.18 | 0.18 | - |
2019/12/30 | 0.19 | 0.19 | - |
2019/12/02 | 0.20 | 0.20 | - |
2019/11/01 | 0.21 | 0.21 | - |
2019/10/01 | 0.22 | 0.22 | - |
2019/09/03 | 0.23 | 0.23 | - |
2019/08/01 | 0.23 | 0.23 | - |
2019/07/01 | 0.23 | 0.23 | - |
2019/06/03 | 0.23 | 0.23 | - |
2019/05/01 | 0.23 | 0.23 | - |
2019/04/01 | 0.23 | 0.23 | - |
2019/03/01 | 0.23 | 0.23 | - |
2019/02/01 | 0.26 | 0.26 | - |
2018/12/28 | 0.23 | 0.23 | - |
2018/12/03 | 0.23 | 0.23 | - |
2018/11/01 | 0.22 | 0.22 | - |
2018/10/01 | 0.20 | 0.20 | - |
2018/09/04 | 0.21 | 0.21 | - |
2018/08/01 | 0.20 | 0.20 | - |
2018/07/02 | 0.20 | 0.20 | - |
2018/06/01 | 0.20 | 0.19 | - |
2018/05/01 | 0.18 | 0.17 | - |
2018/04/02 | 0.17 | 0.17 | - |
2018/03/01 | 0.16 | 0.15 | - |
2018/02/01 | 0.16 | 0.15 | - |
2017/12/28 | 0.15 | 0.14 | - |
2017/12/13 | 0.01 | 0.01 | - |
2017/12/01 | 0.14 | 0.14 | - |
2017/11/01 | 0.14 | 0.14 | - |
2017/10/02 | 0.15 | 0.14 | - |
2017/09/01 | 0.15 | 0.14 | - |
2017/08/01 | 0.14 | 0.14 | - |
2017/07/03 | 0.13 | 0.13 | - |
2017/06/01 | 0.13 | 0.12 | - |
2017/05/01 | 0.12 | 0.11 | - |
2017/04/03 | 0.12 | 0.11 | - |
2017/03/01 | 0.12 | 0.12 | - |
2017/02/01 | 0.13 | 0.13 | - |
2016/12/28 | 0.14 | 0.14 | - |
2016/12/01 | 0.13 | 0.13 | - |
2016/11/01 | 0.12 | 0.12 | - |
2016/10/03 | 0.12 | 0.12 | - |
2016/09/01 | 0.11 | 0.11 | - |
2016/08/01 | 0.11 | 0.11 | - |
2016/07/01 | 0.11 | 0.11 | - |
2016/06/01 | 0.11 | 0.11 | - |
2016/05/02 | 0.11 | 0.11 | - |
2016/04/01 | 0.11 | 0.11 | - |
2016/03/01 | 0.10 | 0.10 | - |
2016/02/01 | 0.09 | 0.09 | - |
2015/12/29 | 0.09 | 0.09 | - |
2015/12/09 | 0.02 | 0.02 | - |
2015/11/30 | 0.10 | 0.09 | - |
2015/11/02 | 0.09 | 0.09 | - |
2015/09/30 | 0.08 | 0.08 | - |
2015/08/31 | 0.07 | 0.07 | - |
2015/07/31 | 0.07 | 0.07 | - |
2015/06/30 | 0.07 | 0.07 | - |
2015/05/29 | 0.06 | 0.06 | - |
2015/04/30 | 0.06 | 0.06 | - |
2015/03/31 | 0.06 | 0.06 | - |
2015/02/27 | 0.06 | 0.06 | - |
2015/01/30 | 0.06 | 0.06 | - |
2014/12/29 | 0.07 | 0.07 | - |
2014/12/10 | 0.10 | 0.10 | - |
2014/11/28 | 0.06 | 0.06 | - |
2014/10/31 | 0.06 | 0.06 | - |
2014/09/30 | 0.06 | 0.06 | - |
2014/08/29 | 0.06 | 0.06 | - |
2014/07/31 | 0.06 | 0.06 | - |
2014/06/30 | 0.06 | 0.06 | - |
2014/05/30 | 0.06 | 0.06 | - |
2014/04/30 | 0.06 | 0.06 | - |
2014/03/31 | 0.06 | 0.06 | - |
2014/02/28 | 0.06 | 0.06 | - |
2014/01/31 | 0.06 | 0.06 | - |
2013/12/27 | 0.07 | 0.06 | - |
2013/12/11 | 0.03 | 0.03 | - |
2013/11/29 | 0.06 | 0.06 | - |
2013/10/31 | 0.06 | 0.06 | - |
2013/09/30 | 0.05 | 0.05 | - |
2013/08/30 | 0.05 | 0.05 | - |
2013/07/31 | 0.06 | 0.06 | - |
2013/06/28 | 0.06 | 0.06 | - |
2013/05/31 | 0.06 | 0.06 | - |
2013/04/30 | 0.06 | 0.06 | - |
2013/03/28 | 0.06 | 0.06 | - |
2013/02/28 | 0.08 | 0.08 | - |
2013/01/31 | 0.08 | 0.08 | - |
2012/12/27 | 0.10 | 0.10 | - |
2012/11/30 | 0.08 | 0.08 | - |
2012/10/31 | 0.08 | 0.08 | - |
2012/09/28 | 0.09 | 0.08 | - |
2012/08/31 | 0.09 | 0.09 | - |
2012/07/31 | 0.09 | 0.09 | - |
2012/06/29 | 0.09 | 0.09 | - |
2012/05/31 | 0.09 | 0.08 | - |
2012/04/30 | 0.10 | 0.09 | - |
2012/04/08 | - | - | 1/1 |
2012/03/30 | 0.11 | 0.11 | - |
2012/02/29 | 0.11 | 0.11 | - |
2012/01/31 | 0.10 | 0.10 | - |
2011/12/28 | 0.11 | 0.11 | - |
2011/11/30 | 0.10 | 0.10 | - |