PIMCO Preferred and Capital Securities Active ETFPRFD
51.08
+0.07
(+0.14%)
收盤 06/03 03:37 (UTC+8)
06/03 03:37 (UTC+8)
PIMCO Preferred and Capital Securities Active ETFPRFD
51.08
+0.07
(+0.14%)
股利
除息日
2026/06/01
現金股利
0.25
殖利率
0.49%
股票分割
-
- 2.44
- 2.90
- 2.90
- 1.25
- +5.21
- +5.77
- +5.66
- +2.43
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2026/06/01 | 0.25 | 0.49 | - |
2026/05/01 | 0.25 | 0.49 | - |
2026/04/01 | 0.25 | 0.49 | - |
2026/03/02 | 0.25 | 0.48 | - |
2026/02/02 | 0.25 | 0.48 | - |
2025/12/31 | 0.25 | 0.48 | - |
2025/12/01 | 0.24 | 0.46 | - |
2025/11/03 | 0.24 | 0.46 | - |
2025/10/01 | 0.24 | 0.46 | - |
2025/09/02 | 0.24 | 0.47 | - |
2025/08/01 | 0.24 | 0.47 | - |
2025/07/01 | 0.24 | 0.47 | - |
2025/06/02 | 0.24 | 0.48 | - |
2025/05/01 | 0.24 | 0.48 | - |
2025/04/01 | 0.24 | 0.47 | - |
2025/03/03 | 0.24 | 0.47 | - |
2025/02/03 | 0.25 | 0.49 | - |
2024/12/31 | 0.24 | 0.47 | - |
2024/12/02 | 0.25 | 0.49 | - |
2024/11/01 | 0.25 | 0.49 | - |
2024/10/01 | 0.25 | 0.48 | - |
2024/09/03 | 0.26 | 0.51 | - |
2024/08/01 | 0.26 | 0.51 | - |
2024/07/01 | 0.23 | 0.46 | - |
2024/06/03 | 0.25 | 0.51 | - |
2024/05/01 | 0.23 | 0.47 | - |
2024/04/01 | 0.23 | 0.46 | - |
2024/03/01 | 0.23 | 0.47 | - |
2024/02/01 | 0.22 | 0.45 | - |
2023/12/28 | 0.27 | 0.56 | - |
2023/12/01 | 0.25 | 0.54 | - |
2023/11/01 | 0.25 | 0.56 | - |
2023/10/02 | 0.22 | 0.49 | - |
2023/09/01 | 0.22 | 0.47 | - |
2023/08/01 | 0.20 | 0.42 | - |
2023/07/03 | 0.22 | 0.47 | - |
2023/06/01 | 0.13 | 0.27 | - |
2023/05/01 | 0.21 | 0.45 | - |
2023/04/03 | 0.25 | 0.54 | - |
2023/03/01 | 0.22 | 0.44 | - |