Nuveen ESG U.S. Aggregate Bond ETFNUBD
22.23
-0.02
(-0.07%)
收盤 08/08 03:59 (UTC+8)
08/08 03:59 (UTC+8)
Nuveen ESG U.S. Aggregate Bond ETFNUBD
22.23
-0.02
(-0.07%)
股利
除息日
2025/08/01
現金股利
0.07
殖利率
0.34%
股票分割
-
- 0.14
- 0.71
- 0.67
- 0.58
- 0.52
- 0.63
- 0.68
- 0.77
- 0.51
- +0.58
- +2.85
- +2.68
- +2.19
- +2.02
- +2.68
- +3.06
- +3.47
- +2.26
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/08/01 | 0.07 | 0.34 | - |
2025/07/01 | 0.07 | 0.30 | - |
2025/06/02 | 0.08 | 0.34 | - |
2025/05/01 | 0.07 | 0.31 | - |
2025/04/01 | 0.08 | 0.35 | - |
2025/03/03 | 0.07 | 0.29 | - |
2025/02/03 | 0.07 | 0.33 | - |
2024/12/18 | 0.05 | 0.22 | - |
2024/12/02 | 0.07 | 0.29 | - |
2024/11/01 | 0.07 | 0.33 | - |
2024/10/01 | 0.07 | 0.30 | - |
2024/09/03 | 0.07 | 0.30 | - |
2024/08/01 | 0.07 | 0.29 | - |
2024/07/01 | 0.06 | 0.29 | - |
2024/06/03 | 0.07 | 0.33 | - |
2024/05/01 | 0.06 | 0.30 | - |
2024/04/01 | 0.06 | 0.28 | - |
2024/03/01 | 0.06 | 0.27 | - |
2024/02/01 | 0.06 | 0.27 | - |
2023/12/14 | 0.06 | 0.26 | - |
2023/12/01 | 0.06 | 0.29 | - |
2023/11/01 | 0.06 | 0.28 | - |
2023/10/02 | 0.06 | 0.27 | - |
2023/09/01 | 0.06 | 0.29 | - |
2023/08/01 | 0.06 | 0.25 | - |
2023/07/03 | 0.06 | 0.26 | - |
2023/06/01 | 0.06 | 0.25 | - |
2023/05/01 | 0.05 | 0.23 | - |
2023/04/03 | 0.05 | 0.24 | - |
2023/03/01 | 0.05 | 0.22 | - |
2023/02/01 | 0.05 | 0.22 | - |
2022/12/15 | 0.12 | 0.52 | - |
2022/12/01 | 0.05 | 0.23 | - |
2022/11/01 | 0.05 | 0.22 | - |
2022/10/03 | 0.05 | 0.23 | - |
2022/09/01 | 0.05 | 0.21 | - |
2022/08/01 | 0.05 | 0.19 | - |
2022/07/01 | 0.05 | 0.21 | - |
2022/06/01 | 0.04 | 0.19 | - |
2022/05/02 | 0.04 | 0.18 | - |
2022/04/01 | 0.05 | 0.20 | - |
2022/03/01 | 0.04 | 0.15 | - |
2022/02/01 | 0.04 | 0.15 | - |
2021/12/16 | 0.05 | 0.20 | - |
2021/12/01 | 0.05 | 0.18 | - |
2021/11/01 | 0.04 | 0.16 | - |
2021/10/01 | 0.05 | 0.17 | - |
2021/09/01 | 0.04 | 0.17 | - |
2021/08/02 | 0.04 | 0.16 | - |
2021/07/01 | 0.05 | 0.18 | - |
2021/06/01 | 0.04 | 0.17 | - |
2021/05/03 | 0.04 | 0.17 | - |
2021/04/01 | 0.04 | 0.17 | - |
2021/03/01 | 0.04 | 0.16 | - |
2021/02/01 | 0.04 | 0.13 | - |
2020/12/17 | 0.05 | 0.20 | - |
2020/12/01 | 0.05 | 0.18 | - |
2020/11/02 | 0.04 | 0.16 | - |
2020/10/01 | 0.05 | 0.19 | - |
2020/09/01 | 0.05 | 0.18 | - |
2020/08/03 | 0.05 | 0.18 | - |
2020/07/01 | 0.05 | 0.19 | - |
2020/06/01 | 0.05 | 0.19 | - |
2020/05/01 | 0.05 | 0.18 | - |
2020/04/01 | 0.05 | 0.19 | - |
2020/03/02 | 0.05 | 0.19 | - |
2020/02/03 | 0.04 | 0.16 | - |
2019/12/27 | 0.06 | 0.25 | - |
2019/12/02 | 0.06 | 0.24 | - |
2019/11/01 | 0.06 | 0.22 | - |
2019/10/01 | 0.06 | 0.22 | - |
2019/09/03 | 0.05 | 0.21 | - |
2019/08/01 | 0.05 | 0.20 | - |
2019/07/01 | 0.05 | 0.20 | - |
2019/06/03 | 0.06 | 0.22 | - |
2019/05/01 | 0.05 | 0.21 | - |
2019/04/01 | 0.06 | 0.23 | - |
2019/03/01 | 0.05 | 0.22 | - |
2019/02/01 | 0.06 | 0.26 | - |
2018/12/26 | 0.06 | 0.23 | - |
2018/12/03 | 0.06 | 0.24 | - |
2018/11/01 | 0.06 | 0.25 | - |
2018/10/01 | 0.06 | 0.23 | - |
2018/09/04 | 0.06 | 0.23 | - |
2018/08/01 | 0.06 | 0.24 | - |
2018/07/02 | 0.06 | 0.24 | - |
2018/06/01 | 0.05 | 0.21 | - |
2018/05/01 | 0.06 | 0.24 | - |
2018/04/02 | 0.06 | 0.26 | - |
2018/03/01 | 0.06 | 0.23 | - |
2018/02/01 | 0.06 | 0.25 | - |
2017/12/26 | 0.05 | 0.21 | - |
2017/12/01 | 0.05 | 0.22 | - |
2017/11/01 | 0.04 | 0.15 | - |