| 除息日 |
狀態 |
每單位分配金額 |
幣別 |
| 2026/05/05 |
配息 |
0.0368 |
|
| 2026/04/01 |
配息 |
0.0352 |
|
| 2026/03/02 |
配息 |
0.0376 |
|
| 2026/02/02 |
配息 |
0.0354 |
|
| 2026/01/02 |
配息 |
0.0342 |
|
| 2025/12/01 |
配息 |
0.0344 |
|
| 2025/11/03 |
配息 |
0.0342 |
|
| 2025/10/01 |
配息 |
0.0341 |
|
| 2025/09/02 |
配息 |
0.0327 |
|
| 2025/08/01 |
配息 |
0.0322 |
|
| 2025/07/01 |
配息 |
0.0315 |
|
| 2025/06/02 |
配息 |
0.0303 |
|
| 2025/05/02 |
配息 |
0.0289 |
|
| 2025/04/01 |
配息 |
0.0295 |
|
| 2025/03/03 |
配息 |
0.0305 |
|
| 2025/02/03 |
配息 |
0.0308 |
|
| 2025/01/02 |
配息 |
0.0302 |
|
| 2024/12/02 |
配息 |
0.0313 |
|
| 2024/11/04 |
配息 |
0.0305 |
|
| 2024/10/01 |
配息 |
0.0311 |
|
| 2024/09/03 |
配息 |
0.0311 |
|
| 2024/08/01 |
配息 |
0.0304 |
|
|