BondBloxx USD High Yield Bond Consumer Non-CyclicaXHYD
38.48
+0.13
(+0.33%)
收盤 01/10 12:44 (UTC+8)
01/10 12:44 (UTC+8)
BondBloxx USD High Yield Bond Consumer Non-CyclicaXHYD
38.48
+0.13
(+0.33%)
股利
除息日
2025/12/30
現金股利
0.19
殖利率
0.49%
股票分割
-
- 1.79
- 2.19
- 2.36
- 2.24
- +4.90
- +5.97
- +6.29
- +5.87
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/12/30 | 0.19 | 0.49 | - |
2025/12/01 | 0.18 | 0.46 | - |
2025/11/03 | 0.18 | 0.48 | - |
2025/10/01 | 0.18 | 0.46 | - |
2025/09/02 | 0.18 | 0.48 | - |
2025/08/01 | 0.19 | 0.49 | - |
2025/07/01 | 0.17 | 0.44 | - |
2025/06/02 | 0.19 | 0.51 | - |
2025/05/01 | 0.19 | 0.51 | - |
2025/04/01 | 0.21 | 0.56 | - |
2025/03/03 | 0.19 | 0.49 | - |
2025/02/03 | 0.19 | 0.50 | - |
2024/12/30 | 0.20 | 0.53 | - |
2024/12/02 | 0.18 | 0.48 | - |
2024/11/01 | 0.19 | 0.51 | - |
2024/10/01 | 0.15 | 0.39 | - |
2024/09/03 | 0.21 | 0.55 | - |
2024/08/01 | 0.21 | 0.56 | - |
2024/07/01 | 0.20 | 0.54 | - |
2024/06/03 | 0.21 | 0.57 | - |
2024/05/01 | 0.19 | 0.52 | - |
2024/04/01 | 0.22 | 0.58 | - |
2024/03/01 | 0.20 | 0.52 | - |
2024/02/01 | 0.20 | 0.54 | - |
2023/12/28 | 0.22 | 0.57 | - |
2023/12/01 | 0.21 | 0.58 | - |
2023/11/01 | 0.21 | 0.58 | - |
2023/10/02 | 0.16 | 0.45 | - |
2023/09/01 | 0.20 | 0.55 | - |
2023/08/01 | 0.21 | 0.56 | - |
2023/07/03 | 0.17 | 0.48 | - |
2023/06/01 | 0.23 | 0.62 | - |
2023/05/01 | 0.17 | 0.45 | - |
2023/04/03 | 0.09 | 0.25 | - |
2023/03/01 | 0.16 | 0.46 | - |
2023/02/01 | 0.16 | 0.42 | - |
2022/12/29 | 0.19 | 0.54 | - |
2022/12/01 | 0.17 | 0.48 | - |
2022/11/01 | 0.18 | 0.50 | - |
2022/10/03 | 0.16 | 0.47 | - |
2022/09/01 | 0.17 | 0.46 | - |
2022/08/01 | 0.17 | 0.46 | - |
2022/07/01 | 0.20 | 0.57 | - |
2022/06/01 | 0.15 | 0.39 | - |
2022/05/02 | 0.17 | 0.44 | - |
2022/04/01 | 0.23 | 0.59 | - |