FlexShares Morningstar Developed Markets ex-US FacTLTD
91.75
-0.62
(-0.67%)
收盤 12/20 04:32 (UTC+8)
12/20 04:32 (UTC+8)
FlexShares Morningstar Developed Markets ex-US FacTLTD
91.75
-0.62
(-0.67%)
股利
除息日
2025/12/19
現金股利
1.34
殖利率
1.45%
股票分割
-
- 1.65
- 1.87
- 1.75
- 2.24
- 1.34
- 2.49
- 1.66
- 2.31
- 2.66
- 3.19
- +3.02
- +2.87
- +2.74
- +3.58
- +2.48
- +3.40
- +2.83
- +3.48
- +3.77
- +3.67
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/12/19 | 1.34 | 1.45 | - |
2025/09/19 | 0.44 | 0.49 | - |
2025/06/20 | 1.18 | 1.43 | - |
2025/03/21 | 0.23 | 0.30 | - |
2024/12/20 | 1.02 | 1.48 | - |
2024/09/20 | 0.36 | 0.48 | - |
2024/06/21 | 1.15 | 1.62 | - |
2024/03/15 | 0.13 | 0.19 | - |
2023/12/15 | 0.87 | 1.29 | - |
2023/09/15 | 0.31 | 0.48 | - |
2023/06/16 | 1.01 | 1.51 | - |
2023/03/17 | 0.12 | 0.20 | - |
2022/12/16 | 0.17 | 0.29 | - |
2022/09/16 | 0.31 | 0.56 | - |
2022/06/17 | 1.05 | 1.79 | - |
2022/03/18 | 0.13 | 0.19 | - |
2021/12/17 | 1.24 | 1.73 | - |
2021/09/17 | 0.34 | 0.45 | - |
2021/06/18 | 0.72 | 0.96 | - |
2021/03/19 | 0.19 | 0.26 | - |
2020/12/18 | 0.27 | 0.41 | - |
2020/09/18 | 0.27 | 0.47 | - |
2020/06/19 | 0.57 | 1.04 | - |
2020/03/20 | 0.23 | 0.56 | - |
2019/12/20 | 0.78 | 1.19 | - |
2019/09/20 | 0.29 | 0.48 | - |
2019/06/21 | 0.99 | 1.61 | - |
2019/03/15 | 0.18 | 0.30 | - |
2018/12/21 | 0.36 | 0.66 | - |
2018/09/24 | 0.31 | 0.47 | - |
2018/06/18 | 0.93 | 1.38 | - |
2018/03/19 | 0.15 | 0.23 | - |
2017/12/21 | 0.74 | 1.08 | - |
2017/09/18 | 0.24 | 0.37 | - |
2017/06/19 | 0.77 | 1.22 | - |
2017/03/20 | 0.12 | 0.20 | - |
2016/12/22 | 0.47 | 0.82 | - |
2016/09/19 | 0.27 | 0.50 | - |
2016/06/20 | 0.73 | 1.37 | - |
2016/03/21 | 0.18 | 0.33 | - |
2015/12/23 | 1.41 | 2.53 | - |
2014/12/29 | 1.80 | 3.00 | - |
2013/12/27 | 0.72 | 1.15 | - |
2012/12/27 | 0.11 | 0.22 | - |
2005/02/11 | - | - | 1/1 |