Northern Trust 2055 Inflation-Linked Distributing TIPD
96.51
-2.64
(-2.67%)
收盤 07/02 03:51 (UTC+8)
07/02 03:51 (UTC+8)
Northern Trust 2055 Inflation-Linked Distributing TIPD
96.51
-2.64
(-2.67%)
股利
除息日
2026/07/01
現金股利
2.24
殖利率
2.26%
股票分割
-
- 2.51
- 0.11
- 1.89
- 4.72
- 0.00
- 0.00
- +1.84
- +4.72
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2026/07/01 | 2.24 | 2.26 | - |
2026/06/01 | 1.38 | 1.37 | - |
2026/05/01 | 0.71 | 0.70 | - |
2026/04/01 | 0.39 | 0.39 | - |
2025/12/19 | 0.50 | 0.49 | - |
2025/12/01 | 0.31 | 0.30 | - |
2025/11/03 | 0.50 | 0.49 | - |
2025/10/01 | 0.34 | 0.33 | - |
2025/09/02 | 0.24 | 0.23 | - |
2023/03/21 | 0.11 | - | - |
2022/12/20 | 0.20 | - | - |
2022/12/08 | 2.25 | - | - |
2022/09/20 | 0.06 | - | - |