已收盤 09-20 16:00:00 美东时间
-0.760
-0.46%
公司名稱
|
领航中型股价值ETF
|
行業分類
|
--
|
業務描述
|
Exists as exchange Traded Fund
|
年度
|
派息內容
| 派息日期 |
0.88
|
2024-07-01
| |
0.73
|
2024-03-26
| |
1.11
|
2023-12-27
| |
0.72
|
2023-09-26
| |
0.76
|
2023-06-28
| |
0.69
|
2023-03-28
| |
1.10
|
2022-12-28
| |
0.70
|
2022-09-28
| |
0.58
|
2022-06-28
| |
0.69
|
2022-03-28
| |
0.86
|
2021-12-30
| |
0.57
|
2021-09-29
| |
0.69
|
2021-06-29
| |
0.55
|
2021-03-30
| |
0.75
|
2020-12-30
| |
0.63
|
2020-09-30
| |
0.65
|
2020-06-30
| |
0.78
|
2020-03-13
| |
0.84
|
2019-12-30
| |
0.47
|
2019-09-19
| |
0.61
|
2019-07-02
| |
0.52
|
2019-04-02
| |
0.79
|
2018-12-28
| |
0.78
|
2018-10-03
| |
0.53
|
2018-06-27
| |
0.52
|
2018-03-27
| |
0.67
|
2017-12-27
| |
0.48
|
2017-09-25
| |
0.46
|
2017-06-27
| |
0.45
|
2017-03-30
| |
0.61
|
2016-12-29
| |
0.49
|
2016-09-26
| |
0.45
|
2016-06-20
| |
0.31
|
2016-03-21
| |
0.54
|
2015-12-30
| |
1.19
|
2015-09-29
| |
0.03
|
2015-03-31
| |
1.47
|
2014-12-29
| |
0.02
|
2014-03-31
| |
1.21
|
2013-12-31
| |
0.02
|
2013-03-26
| |
1.13
|
2012-12-31
| |
0.006
|
2012-03-28
| |
1.13
|
2011-12-30
| |
0.008
|
2011-03-29
| |
1.00
|
2010-12-31
| |
0.01
|
2010-03-29
| |
0.82
|
2009-12-31
| |
0.04
|
2009-03-27
| |
0.86
|
2008-12-31
| |
0.05
|
2008-03-18
| |
1.08
|
2007-12-27
| |
0.010
|
2007-03-28
| |
0.36
|
2006-12-29
|