Schwab Mortgage-Backed Securities ETFSMBS
25.65
-0.16
(-0.62%)
收盤 02/03 04:35 (UTC+8)
02/03 04:35 (UTC+8)
Schwab Mortgage-Backed Securities ETFSMBS
25.65
-0.16
(-0.62%)
股利
除息日
2026/02/02
現金股利
0.11
殖利率
0.44%
股票分割
-
- 0.12
- 1.24
- 0.11
- +0.50
- +4.88
- +0.44
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2026/02/02 | 0.11 | 0.44 | - |
2025/12/19 | 0.10 | 0.41 | - |
2025/12/01 | 0.10 | 0.40 | - |
2025/11/03 | 0.12 | 0.45 | - |
2025/10/01 | 0.11 | 0.42 | - |
2025/09/02 | 0.11 | 0.43 | - |
2025/08/01 | 0.12 | 0.46 | - |
2025/07/01 | 0.11 | 0.43 | - |
2025/06/02 | 0.11 | 0.45 | - |
2025/05/01 | 0.03 | 0.11 | - |
2025/04/01 | 0.10 | 0.40 | - |
2025/03/03 | 0.10 | 0.40 | - |
2025/02/03 | 0.13 | 0.52 | - |
2024/12/20 | 0.12 | 0.50 | - |