FlexShares iBoxx 5 Year Target Duration TIPS IndexTDTF
24.14
+0.09
(+0.37%)
收盤 08/02 03:59 (UTC+8)
盤後
0
0
(0%)
08/02 03:59 (UTC+8)
FlexShares iBoxx 5 Year Target Duration TIPS IndexTDTF
24.14
+0.09
(+0.37%)
股利
除息日
2025/08/01
現金股利
0.08
殖利率
0.33%
股票分割
-
- 0.38
- 0.55
- 0.64
- 0.46
- 0.31
- 1.28
- 1.80
- 0.95
- 0.92
- 0.63
- +1.49
- +2.19
- +2.57
- +1.82
- +1.16
- +4.54
- +6.91
- +3.98
- +3.92
- +2.65
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/08/01 | 0.08 | 0.33 | - |
2025/07/01 | 0.10 | 0.43 | - |
2025/06/02 | 0.08 | 0.35 | - |
2025/05/01 | 0.14 | 0.57 | - |
2025/04/01 | 0.19 | 0.78 | - |
2025/03/03 | 0.03 | 0.15 | - |
2025/02/03 | 0.01 | 0.04 | - |
2024/12/20 | 0.06 | 0.26 | - |
2024/12/02 | 0.06 | 0.27 | - |
2024/11/01 | 0.05 | 0.19 | - |
2024/10/01 | 0.05 | 0.22 | - |
2024/09/03 | 0.03 | 0.14 | - |
2024/08/01 | 0.07 | 0.27 | - |
2024/07/01 | 0.12 | 0.51 | - |
2024/06/03 | 0.19 | 0.80 | - |
2024/05/01 | 0.17 | 0.75 | - |
2024/04/01 | 0.12 | 0.51 | - |
2023/12/15 | 0.02 | 0.07 | - |
2023/12/01 | 0.08 | 0.36 | - |
2023/11/01 | 0.13 | 0.56 | - |
2023/10/02 | 0.06 | 0.26 | - |
2023/09/01 | 0.09 | 0.39 | - |
2023/08/01 | 0.08 | 0.32 | - |
2023/07/03 | 0.14 | 0.58 | - |
2023/06/01 | 0.09 | 0.38 | - |
2023/05/01 | 0.15 | 0.60 | - |
2023/04/03 | 0.11 | 0.46 | - |
2022/12/16 | 0.10 | 0.43 | - |
2022/12/01 | 0.05 | 0.21 | - |
2022/09/01 | 0.34 | 1.35 | - |
2022/08/01 | 0.27 | 1.03 | - |
2022/07/01 | 0.13 | 0.50 | - |
2022/06/01 | 0.31 | 1.19 | - |
2022/05/02 | 0.21 | 0.78 | - |
2022/04/01 | 0.18 | 0.67 | - |
2022/03/01 | 0.06 | 0.21 | - |
2022/02/01 | 0.15 | 0.54 | - |
2021/12/17 | 0.14 | 0.50 | - |
2021/12/01 | 0.05 | 0.18 | - |
2021/11/01 | 0.04 | 0.13 | - |
2021/10/01 | 0.10 | 0.37 | - |
2021/09/01 | 0.21 | 0.74 | - |
2021/08/02 | 0.18 | 0.64 | - |
2021/07/01 | 0.19 | 0.68 | - |
2021/06/01 | 0.16 | 0.57 | - |
2021/05/03 | 0.13 | 0.45 | - |
2021/04/01 | 0.08 | 0.28 | - |
2020/12/18 | 0.02 | 0.08 | - |
2020/12/01 | 0.03 | 0.11 | - |
2020/11/02 | 0.07 | 0.26 | - |
2020/10/01 | 0.05 | 0.18 | - |
2020/05/01 | 0.07 | 0.27 | - |
2020/04/01 | 0.07 | 0.26 | - |
2019/12/20 | 0.07 | 0.26 | - |
2019/12/02 | 0.02 | 0.10 | - |
2019/11/01 | 0.00 | 0.02 | - |
2019/10/01 | 0.05 | 0.19 | - |
2019/09/03 | 0.01 | 0.05 | - |
2019/08/01 | 0.06 | 0.22 | - |
2019/07/01 | 0.14 | 0.53 | - |
2019/06/03 | 0.11 | 0.45 | - |
2018/12/21 | 0.06 | 0.23 | - |
2018/12/03 | 0.04 | 0.16 | - |
2018/11/01 | 0.02 | 0.09 | - |
2018/10/01 | 0.01 | 0.04 | - |
2018/09/04 | 0.05 | 0.19 | - |
2018/08/01 | 0.11 | 0.44 | - |
2018/07/02 | 0.10 | 0.40 | - |
2018/06/01 | 0.06 | 0.25 | - |
2018/05/01 | 0.11 | 0.46 | - |
2018/04/02 | 0.08 | 0.31 | - |
2017/12/21 | 0.04 | 0.18 | - |
2017/12/01 | 0.13 | 0.52 | - |
2017/11/01 | 0.06 | 0.23 | - |
2017/09/01 | 0.02 | 0.09 | - |
2017/08/01 | 0.02 | 0.08 | - |
2017/07/03 | 0.07 | 0.29 | - |
2017/06/01 | 0.02 | 0.08 | - |
2017/05/01 | 0.08 | 0.30 | - |
2017/04/03 | 0.11 | 0.42 | - |
2016/12/22 | 0.03 | 0.14 | - |
2016/12/01 | 0.06 | 0.22 | - |
2016/09/01 | 0.08 | 0.31 | - |
2016/08/01 | 0.10 | 0.38 | - |
2016/07/01 | 0.11 | 0.44 | - |
2015/09/01 | 0.05 | 0.21 | - |
2014/12/01 | 0.01 | 0.04 | - |
2014/09/02 | 0.03 | 0.13 | - |
2014/08/01 | 0.07 | 0.28 | - |
2014/07/01 | 0.06 | 0.25 | - |
2014/06/02 | 0.12 | 0.48 | - |
2013/12/27 | 0.01 | 0.04 | - |
2013/06/03 | 0.03 | 0.13 | - |
2012/12/27 | 0.00 | 0.00 | - |
2012/12/03 | 0.05 | 0.19 | - |
2012/07/02 | 0.07 | 0.29 | - |
2012/06/01 | 0.13 | 0.51 | - |
2012/05/01 | 0.02 | 0.07 | - |
2011/12/28 | 0.01 | 0.04 | - |
2011/12/01 | 0.02 | 0.07 | - |
2011/11/01 | 0.03 | 0.10 | - |