BondBloxx Bloomberg Six Month Target Duration US TXHLF
50.23
-0.10
(-0.20%)
收盤 08/02 03:49 (UTC+8)
盤後
50.23
50.23
(0.00%)
08/02 03:49 (UTC+8)
BondBloxx Bloomberg Six Month Target Duration US TXHLF
50.23
-0.10
(-0.20%)
股利
除息日
2025/08/01
現金股利
0.16
殖利率
0.32%
股票分割
-
- 0.43
- 2.25
- 2.49
- 1.16
- +0.86
- +4.50
- +4.95
- +2.30
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/08/01 | 0.16 | 0.32 | - |
2025/07/01 | 0.16 | 0.32 | - |
2025/06/02 | 0.17 | 0.34 | - |
2025/05/01 | 0.15 | 0.29 | - |
2025/04/01 | 0.18 | 0.37 | - |
2025/03/03 | 0.17 | 0.33 | - |
2025/02/03 | 0.17 | 0.33 | - |
2024/12/30 | 0.19 | 0.38 | - |
2024/12/02 | 0.19 | 0.37 | - |
2024/11/01 | 0.20 | 0.41 | - |
2024/10/01 | 0.20 | 0.40 | - |
2024/09/03 | 0.21 | 0.42 | - |
2024/08/01 | 0.21 | 0.42 | - |
2024/07/01 | 0.21 | 0.42 | - |
2024/06/03 | 0.22 | 0.43 | - |
2024/05/01 | 0.21 | 0.42 | - |
2024/04/01 | 0.22 | 0.43 | - |
2024/03/01 | 0.20 | 0.40 | - |
2024/02/01 | 0.23 | 0.45 | - |
2023/12/28 | 0.23 | 0.46 | - |
2023/12/01 | 0.21 | 0.42 | - |
2023/11/01 | 0.22 | 0.44 | - |
2023/10/02 | 0.19 | 0.38 | - |
2023/09/01 | 0.22 | 0.43 | - |
2023/08/01 | 0.21 | 0.42 | - |
2023/07/03 | 0.15 | 0.30 | - |
2023/06/01 | 0.22 | 0.44 | - |
2023/05/01 | 0.14 | 0.29 | - |
2023/04/03 | 0.17 | 0.35 | - |
2023/03/01 | 0.14 | 0.28 | - |
2023/02/01 | 0.15 | 0.29 | - |
2022/12/29 | 0.18 | 0.35 | - |
2022/12/01 | 0.13 | 0.26 | - |
2022/11/01 | 0.12 | 0.25 | - |