USCF SummerHaven Dynamic Commodity Strategy No K-1SDCI
23.24
-0.14
(-0.60%)
盤中 12/12 11:56 (UTC+8)
12/12 11:56 (UTC+8)
USCF SummerHaven Dynamic Commodity Strategy No K-1SDCI
23.24
-0.14
(-0.60%)
股利
除息日
2024/12/27
現金股利
1.15
殖利率
5.65%
股票分割
-
- 0.12
- 0.17
- 0.03
- 3.56
- 6.10
- 0.60
- 1.15
- +0.63
- +0.91
- +0.25
- +17.37
- +28.14
- +3.35
- +5.65
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2024/12/27 | 1.15 | 5.65 | - |
2023/12/19 | 0.21 | 1.18 | - |
2023/09/19 | 0.13 | 0.69 | - |
2023/06/20 | 0.17 | 0.94 | - |
2023/03/21 | 0.09 | 0.54 | - |
2022/12/27 | 0.04 | 0.21 | - |
2022/12/13 | 2.91 | 14.39 | - |
2022/10/12 | 3.15 | 13.54 | - |
2021/12/28 | 1.78 | 8.76 | - |
2021/09/27 | 1.78 | 8.61 | - |
2020/03/26 | 0.03 | 0.25 | - |
2019/12/26 | 0.03 | 0.17 | - |
2019/09/25 | 0.04 | 0.22 | - |
2019/06/25 | 0.05 | 0.27 | - |
2019/03/26 | 0.05 | 0.25 | - |
2018/12/26 | 0.05 | 0.29 | - |
2018/09/25 | 0.05 | 0.24 | - |
2018/06/26 | 0.02 | 0.10 | - |