已收盤 09-04 16:00:00 美东时间
+0.035
+0.03%
公司名稱
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行業分類
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--
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業務描述
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Functions as an exchange traded fund
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年度
|
派息內容
| 派息日期 |
0.07
|
2026-09-02
| |
0.07
|
2026-08-26
| |
0.07
|
2026-08-19
| |
0.07
|
2026-08-12
| |
0.07
|
2026-08-05
| |
0.07
|
2026-07-29
| |
0.07
|
2026-07-22
| |
0.07
|
2026-07-15
| |
0.07
|
2026-07-08
| |
0.07
|
2026-07-01
| |
0.07
|
2026-06-24
| |
0.07
|
2026-06-17
| |
0.07
|
2026-06-10
| |
0.07
|
2026-06-03
| |
0.07
|
2026-05-28
| |
0.07
|
2026-05-20
| |
0.07
|
2026-05-13
| |
0.07
|
2026-05-06
| |
0.07
|
2026-04-29
| |
0.07
|
2026-04-22
| |
0.07
|
2026-04-15
| |
0.07
|
2026-04-08
| |
0.07
|
2026-04-01
| |
0.07
|
2026-03-25
| |
0.07
|
2026-03-18
| |
0.06
|
2026-03-11
| |
0.07
|
2026-03-04
| |
0.07
|
2026-02-25
| |
0.07
|
2026-02-19
| |
0.07
|
2026-02-11
| |
0.06
|
2026-02-04
| |
0.07
|
2026-01-28
| |
0.07
|
2026-01-22
| |
0.07
|
2026-01-14
| |
0.07
|
2026-01-07
| |
0.07
|
2025-12-31
| |
0.07
|
2025-12-24
| |
0.07
|
2025-12-17
| |
0.07
|
2025-12-10
| |
0.07
|
2025-12-03
| |
0.07
|
2025-11-26
| |
0.06
|
2025-11-19
| |
0.08
|
2025-11-13
| |
0.08
|
2025-11-05
| |
0.07
|
2025-10-29
| |
0.07
|
2025-10-22
| |
0.08
|
2025-10-15
| |
0.08
|
2025-10-08
| |
0.08
|
2025-10-01
| |
0.08
|
2025-09-24
| |
0.08
|
2025-09-17
| |
0.08
|
2025-09-10
| |
0.08
|
2025-09-03
| |
0.08
|
2025-08-27
| |
0.08
|
2025-08-20
| |
0.08
|
2025-08-13
| |
0.08
|
2025-08-06
| |
0.08
|
2025-07-30
| |
0.08
|
2025-07-23
| |
0.08
|
2025-07-16
| |
0.08
|
2025-07-09
| |
0.08
|
2025-07-02
| |
0.08
|
2025-06-25
| |
0.08
|
2025-06-18
| |
0.08
|
2025-06-11
| |
0.08
|
2025-06-04
| |
0.08
|
2025-05-28
| |
0.08
|
2025-05-21
| |
0.08
|
2025-05-14
| |
0.08
|
2025-05-07
| |
0.08
|
2025-04-30
| |
0.08
|
2025-04-23
| |
0.08
|
2025-04-16
| |
0.08
|
2025-04-09
| |
0.08
|
2025-04-02
| |
0.08
|
2025-03-26
| |
0.08
|
2025-03-19
| |
0.07
|
2025-03-12
|
