Global X Russell 2000 Covered Call ETFRYLD
14.80
+0.04
(+0.27%)
收盤 08/09 03:59 (UTC+8)
08/09 03:59 (UTC+8)
Global X Russell 2000 Covered Call ETFRYLD
14.80
+0.04
(+0.27%)
股利
除息日
2025/07/21
現金股利
0.15
殖利率
1.01%
股票分割
-
- 1.64
- 2.44
- 3.32
- 2.53
- 2.12
- 1.98
- 1.07
- +6.47
- +11.66
- +13.41
- +12.03
- +11.87
- +11.99
- +7.01
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/07/21 | 0.15 | 1.01 | - |
2025/06/23 | 0.15 | 1.00 | - |
2025/05/19 | 0.15 | 1.00 | - |
2025/04/21 | 0.14 | 1.00 | - |
2025/03/24 | 0.15 | 1.00 | - |
2025/02/24 | 0.16 | 0.99 | - |
2025/01/21 | 0.17 | 1.01 | - |
2024/12/30 | 0.17 | 1.01 | - |
2024/11/18 | 0.17 | 1.00 | - |
2024/10/21 | 0.17 | 1.00 | - |
2024/09/23 | 0.16 | 0.99 | - |
2024/08/19 | 0.16 | 1.00 | - |
2024/07/22 | 0.16 | 0.99 | - |
2024/06/24 | 0.16 | 1.00 | - |
2024/05/20 | 0.17 | 1.00 | - |
2024/04/22 | 0.16 | 1.00 | - |
2024/03/18 | 0.17 | 1.00 | - |
2024/02/20 | 0.16 | 0.99 | - |
2024/01/22 | 0.17 | 1.01 | - |
2023/12/28 | 0.17 | 0.98 | - |
2023/11/20 | 0.17 | 1.01 | - |
2023/10/23 | 0.16 | 1.00 | - |
2023/09/18 | 0.17 | 0.98 | - |
2023/08/21 | 0.17 | 1.00 | - |
2023/07/24 | 0.18 | 0.99 | - |
2023/06/20 | 0.18 | 1.01 | - |
2023/05/22 | 0.16 | 0.89 | - |
2023/04/24 | 0.18 | 1.00 | - |
2023/03/20 | 0.18 | 1.00 | - |
2023/02/21 | 0.20 | 1.00 | - |
2023/01/23 | 0.20 | 1.01 | - |
2022/12/29 | 0.19 | 1.00 | - |
2022/11/21 | 0.20 | 1.02 | - |
2022/10/24 | 0.19 | 1.01 | - |
2022/09/19 | 0.20 | 1.00 | - |
2022/08/22 | 0.21 | 0.98 | - |
2022/07/18 | 0.21 | 1.02 | - |
2022/06/21 | 0.20 | 1.00 | - |
2022/05/23 | 0.21 | 1.01 | - |
2022/04/18 | 0.23 | 1.00 | - |
2022/03/21 | 0.24 | 1.00 | - |
2022/02/22 | 0.23 | 1.00 | - |
2022/01/24 | 0.22 | 0.99 | - |
2021/12/30 | 0.61 | 2.48 | - |
2021/11/22 | 0.25 | 0.99 | - |
2021/10/18 | 0.25 | 0.98 | - |
2021/09/20 | 0.25 | 1.00 | - |
2021/08/23 | 0.25 | 1.00 | - |
2021/07/19 | 0.25 | 0.99 | - |
2021/06/21 | 0.25 | 0.98 | - |
2021/05/24 | 0.25 | 1.00 | - |
2021/04/19 | 0.25 | 1.00 | - |
2021/03/22 | 0.24 | 0.99 | - |
2021/02/22 | 0.24 | 1.01 | - |
2021/01/19 | 0.23 | 0.99 | - |
2020/12/30 | 0.23 | 1.00 | - |
2020/11/23 | 0.22 | 0.99 | - |
2020/10/19 | 0.21 | 0.99 | - |
2020/09/21 | 0.21 | 0.99 | - |
2020/08/24 | 0.21 | 1.00 | - |
2020/07/20 | 0.20 | 1.00 | - |
2020/06/22 | 0.19 | 0.99 | - |
2020/05/18 | 0.19 | 1.00 | - |
2020/04/20 | 0.18 | 0.99 | - |
2020/03/23 | 0.16 | 1.01 | - |
2020/02/24 | 0.24 | 0.94 | - |
2020/01/21 | 0.20 | 0.76 | - |
2019/12/30 | 0.17 | 0.65 | - |
2019/11/20 | 0.25 | 0.98 | - |
2019/10/23 | 0.17 | 0.66 | - |
2019/09/25 | 0.21 | 0.84 | - |
2019/08/21 | 0.25 | 1.00 | - |
2019/07/24 | 0.14 | 0.53 | - |
2019/06/26 | 0.22 | 0.88 | - |
2019/05/22 | 0.23 | 0.93 | - |