WisdomTree US Value Fund of Benef InterestWTV
101.86
-0.44
(-0.43%)
收盤 06/26 03:59 (UTC+8)
06/26 03:59 (UTC+8)
WisdomTree US Value Fund of Benef InterestWTV
101.86
-0.44
(-0.43%)
股利
除息日
2026/06/25
現金股利
0.59
殖利率
0.57%
股票分割
-
- 1.15
- 1.44
- 1.37
- 1.61
- 1.21
- 1.20
- 1.12
- 1.30
- 1.49
- 1.11
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- +2.14
- +1.78
- +1.64
- +1.67
- +1.12
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2026/06/25 | 0.59 | 0.57 | - |
2026/03/26 | 0.52 | 0.55 | - |
2025/12/31 | 0.02 | 0.03 | - |
2025/12/26 | 0.46 | 0.49 | - |
2025/09/25 | 0.38 | 0.41 | - |
2025/06/25 | 0.31 | 0.36 | - |
2025/03/26 | 0.32 | 0.38 | - |
2024/12/31 | 0.01 | 0.01 | - |
2024/12/26 | 0.33 | 0.39 | - |
2024/09/25 | 0.36 | 0.44 | - |
2024/06/25 | 0.32 | 0.43 | - |
2024/03/22 | 0.28 | 0.37 | - |
2023/12/28 | 0.02 | 0.02 | - |
2023/12/22 | 0.35 | 0.51 | - |
2023/09/25 | 0.26 | 0.42 | - |
2023/06/26 | 0.29 | 0.47 | - |
2023/03/27 | 0.20 | 0.36 | - |
2022/12/23 | 0.32 | 0.57 | - |
2022/09/26 | 0.32 | 0.60 | - |
2022/06/24 | 0.33 | 0.61 | - |
2022/03/25 | 0.23 | 0.36 | - |
2021/12/27 | 0.27 | - | - |
2021/09/24 | 0.25 | - | - |
2021/06/24 | 0.24 | - | - |
2021/06/10 | - | - | 1/2 |
2021/03/25 | 0.45 | - | - |
2020/12/30 | 0.08 | - | - |
2020/12/21 | 0.54 | - | - |
2020/09/22 | 0.32 | - | - |
2020/06/23 | 0.38 | - | - |
2020/03/24 | 0.29 | - | - |
2019/12/23 | 0.41 | - | - |
2019/09/24 | 0.42 | - | - |
2019/06/24 | 0.30 | - | - |
2019/03/26 | 0.24 | - | - |
2018/12/24 | 0.43 | - | - |
2018/09/25 | 0.47 | - | - |
2018/06/25 | 0.32 | - | - |
2018/03/20 | 0.22 | - | - |
2017/12/26 | 0.34 | - | - |
2017/09/26 | 0.29 | - | - |
2017/06/26 | 0.30 | - | - |
2017/03/27 | 0.22 | - | - |
2016/12/23 | 0.31 | - | - |
2016/09/26 | 0.26 | - | - |
2016/06/20 | 0.19 | - | - |
2016/03/21 | 0.13 | - | - |
2015/12/21 | 0.30 | - | - |
2015/09/21 | 0.23 | - | - |
2015/06/22 | 0.23 | - | - |
2015/03/23 | 0.24 | - | - |
2014/12/19 | 0.23 | - | - |
2014/09/22 | 0.21 | - | - |
2014/06/23 | 0.21 | - | - |
2014/03/24 | 0.14 | - | - |
2013/12/24 | 0.18 | - | - |
2013/09/23 | 0.13 | - | - |
2013/06/24 | 0.14 | - | - |
2013/03/22 | 0.22 | - | - |
2012/12/24 | 0.31 | - | - |
2012/09/24 | 0.25 | - | - |
2012/06/25 | 0.26 | - | - |
2012/03/26 | 0.19 | - | - |
2011/12/21 | 0.21 | - | - |
2011/09/26 | 0.16 | - | - |
2011/06/22 | 0.15 | - | - |
2011/03/21 | 0.10 | - | - |
2010/12/22 | 0.20 | - | - |
2010/09/20 | 0.09 | - | - |
2010/06/28 | 0.12 | - | - |
2010/03/29 | 0.13 | - | - |
2009/12/21 | 0.21 | - | - |
2009/09/21 | 0.18 | - | - |
2009/06/22 | 0.12 | - | - |
2009/03/23 | 0.17 | - | - |
2008/12/22 | 0.21 | - | - |
2008/09/22 | 0.23 | - | - |
2008/06/23 | 0.21 | - | - |
2008/03/24 | 0.24 | - | - |
2007/12/17 | 0.34 | - | - |
2007/09/24 | 0.22 | - | - |
2007/06/25 | 0.27 | - | - |
2007/03/26 | 0.08 | - | - |