ProShares Global Listed Private Equity ETFPEX
27.72
-0.23
(-0.82%)
收盤 08/02 02:09 (UTC+8)
盤後
0
0
(0%)
08/02 02:09 (UTC+8)
ProShares Global Listed Private Equity ETFPEX
27.72
-0.23
(-0.82%)
股利
除息日
2025/06/25
現金股利
0.81
殖利率
2.88%
股票分割
-
- 1.68
- 8.69
- 1.40
- 2.74
- 1.76
- 4.90
- 0.46
- 3.67
- 3.92
- 1.22
- +2.61
- +20.69
- +4.14
- +7.76
- +6.50
- +13.18
- +1.68
- +13.08
- +13.36
- +4.33
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/06/25 | 0.81 | 2.88 | - |
2025/03/26 | 0.41 | 1.45 | - |
2024/12/23 | 0.96 | 3.38 | - |
2024/09/25 | 1.20 | 4.07 | - |
2024/06/26 | 1.33 | 4.44 | - |
2024/03/20 | 0.43 | 1.47 | - |
2023/12/20 | 0.92 | 3.21 | - |
2023/09/20 | 1.29 | 4.63 | - |
2023/06/21 | 0.86 | 3.03 | - |
2023/03/22 | 0.60 | 2.21 | - |
2022/12/22 | 0.37 | 1.39 | - |
2022/03/23 | 0.09 | 0.29 | - |
2021/12/23 | 1.66 | 4.57 | - |
2021/09/22 | 1.28 | 3.37 | - |
2021/06/22 | 1.28 | 3.36 | - |
2021/03/23 | 0.68 | 1.88 | - |
2020/12/23 | 0.47 | 1.49 | - |
2020/09/23 | 0.95 | 3.46 | - |
2020/06/24 | 0.16 | 0.61 | - |
2020/03/25 | 0.18 | 0.94 | - |
2019/12/24 | 1.49 | 4.17 | - |
2019/09/25 | 0.54 | 1.54 | - |
2019/06/25 | 0.65 | 1.86 | - |
2019/03/20 | 0.06 | 0.19 | - |
2018/12/26 | 0.50 | 1.71 | - |
2018/09/26 | 0.67 | 1.79 | - |
2018/06/20 | 0.20 | 0.56 | - |
2018/03/21 | 0.03 | 0.08 | - |
2017/12/26 | 5.86 | 14.06 | - |
2017/09/27 | 1.17 | 2.74 | - |
2017/06/21 | 1.49 | 3.47 | - |
2017/03/22 | 0.17 | 0.42 | - |
2016/12/21 | 0.36 | 0.94 | - |
2016/09/21 | 0.65 | 1.67 | - |
2016/06/22 | 0.51 | - | - |
2016/03/23 | 0.16 | - | - |
2015/12/22 | 3.14 | - | - |
2015/09/23 | 0.73 | - | - |
2015/06/24 | 0.53 | - | - |
2015/03/25 | 0.19 | - | - |
2014/12/22 | 1.27 | - | - |
2014/09/24 | 0.39 | - | - |
2014/06/25 | 0.51 | - | - |
2014/03/26 | 0.35 | - | - |
2013/12/24 | 3.44 | - | - |
2013/09/25 | 0.02 | - | - |
2013/06/26 | 0.62 | - | - |