F/m US Treasury 3 Month Bill FundTBIL
49.88
+0.02
(+0.04%)
收盤 04/03 03:06 (UTC+8)
盤後
49.89
+0.01
(+0.01%)
04/03 03:06 (UTC+8)
F/m US Treasury 3 Month Bill FundTBIL
49.88
+0.02
(+0.04%)
股利
除息日
2026/03/30
現金股利
0.15
殖利率
0.29%
股票分割
-
- 0.55
- 2.50
- 2.52
- 2.01
- 0.46
- +1.10
- +4.98
- +5.02
- +4.08
- +0.90
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2026/03/30 | 0.15 | 0.29 | - |
2026/02/26 | 0.15 | 0.30 | - |
2026/01/29 | 0.16 | 0.31 | - |
2025/12/30 | 0.15 | 0.31 | - |
2025/12/02 | 0.15 | 0.30 | - |
2025/11/03 | 0.16 | 0.31 | - |
2025/10/01 | 0.16 | 0.33 | - |
2025/09/02 | 0.17 | 0.35 | - |
2025/08/01 | 0.17 | 0.35 | - |
2025/07/01 | 0.19 | 0.38 | - |
2025/06/02 | 0.18 | 0.35 | - |
2025/05/01 | 0.17 | 0.35 | - |
2025/04/01 | 0.17 | 0.35 | - |
2025/03/03 | 0.17 | 0.35 | - |
2025/02/03 | 0.17 | 0.35 | - |
2024/12/30 | 0.18 | 0.36 | - |
2024/12/02 | 0.18 | 0.37 | - |
2024/11/01 | 0.19 | 0.37 | - |
2024/10/01 | 0.21 | 0.41 | - |
2024/09/03 | 0.22 | 0.43 | - |
2024/08/01 | 0.22 | 0.44 | - |
2024/07/01 | 0.22 | 0.44 | - |
2024/06/03 | 0.22 | 0.44 | - |
2024/05/01 | 0.22 | 0.44 | - |
2024/04/01 | 0.22 | 0.44 | - |
2024/03/01 | 0.22 | 0.44 | - |
2024/02/01 | 0.22 | 0.44 | - |
2023/12/27 | 0.22 | 0.44 | - |
2023/12/01 | 0.22 | 0.44 | - |
2023/11/01 | 0.22 | 0.44 | - |
2023/10/02 | 0.22 | 0.44 | - |
2023/09/01 | 0.22 | 0.44 | - |
2023/08/01 | 0.22 | 0.43 | - |
2023/07/03 | 0.22 | 0.43 | - |
2023/06/01 | 0.21 | 0.42 | - |
2023/05/01 | 0.20 | 0.40 | - |
2023/04/03 | 0.18 | 0.36 | - |
2023/03/01 | 0.19 | 0.38 | - |
2023/02/01 | 0.18 | 0.36 | - |
2022/12/28 | 0.09 | 0.17 | - |
2022/12/16 | 0.08 | 0.17 | - |
2022/12/01 | 0.08 | 0.15 | - |
2022/11/16 | 0.08 | 0.15 | - |
2022/11/01 | 0.07 | 0.15 | - |
2022/10/17 | 0.04 | 0.09 | - |
2022/10/03 | 0.11 | 0.22 | - |